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WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Financials | 8.64% |
| 3 | Technology | 7.37% |
| 4 | Communication Services | 6.84% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.5M | 5.3% |
783,075
-1,780
| -0.2% | -$68.8K |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $25M | 4.35% |
91,630
+268
| +0.3% | +$72.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $24.4M | 4.23% |
568,118
+2,954
| +0.5% | +$132K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.8M | 4.13% |
563,015
+24,106
| +4% | +$1.09M |
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $22.6M | 3.93% |
138,073
-5,061
| -4% | -$810K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $21.5M | 3.73% |
76,811
+31,343
| +69% | +$8.46M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 3.03% |
93,432
+82,487
| +754% | +$16.1M |
|
|
8
Apple
AAPL
$4.59T
| $15.2M | 2.64% |
328,188
+247,196
| +305% | +$11.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $14.6M | 2.53% |
261,280
+234,980
| +893% | +$12.7M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $14.1M | 2.46% |
116,212
+23,622
| +26% | +$2.83M |
|
|
11
Microsoft
MSFT
$3.75T
| $12.1M | 2.11% |
123,037
+103,680
| +536% | +$10M |
|
|
12
JPMorgan Chase
JPM
$942B
| $9.47M | 1.64% |
90,888
+77,823
| +596% | +$8.54M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.05M | 1.4% |
32,248
+1,162
| +4% | +$288K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $6.92M | 1.2% |
135,336
+19,398
| +17% | +$994K |
|
15
Walt Disney
DIS
$184B
| $6.46M | 1.12% |
61,361
+57,187
| +1,370% | +$5.85M |
|
16
Gilead Sciences
GILD
$185B
| $5.37M | 0.93% |
75,813
+66,255
| +693% | +$4.68M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $5.11M | 0.89% |
98,564
+7,070
| +8% | +$383K |
|
18
FedEx
FDX
$78.4B
| $4.96M | 0.86% |
+18,250
| New | +$4.52M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.85M | 0.84% |
47,685
-1,734
| -4% | -$177K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.68M | 0.81% |
89,153
+1,532
| +2% | +$85.9K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.64M | 0.81% |
48,268
+1,566
| +3% | +$155K |
|
22
Bristol-Myers Squibb
BMY
$137B
| $4.64M | 0.81% |
83,826
+73,942
| +748% | +$3.99M |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.59M | 0.8% |
86,386
-29,221
| -25% | -$1.54M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.45M | 0.77% |
67,374
+1,455
| +2% | +$95.6K |
|
25
First Trust Europe AlphaDEX Fund
FEP
$542M
| $4.2M | 0.73% |
109,455
+10,912
| +11% | +$439K |
|
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Wintrust Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.
- Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
- Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
- Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
- Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
- Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
- Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.
Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.