We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $36.2M | 5.89% |
852,895
-10,594
| -1% | -$436K |
2016 Q2
11 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.7M | 4.66% |
757,570
+7,385
| +1% | +$273K |
2016 Q2
11 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $27.7M | 4.51% |
97,506
-729
| -0.7% | -$199K |
2016 Q2
11 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.9M | 3.39% |
103,929
+2,694
| +3% | +$544K |
2016 Q2
11 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $20.5M | 3.32% |
133,730
+5,837
| +5% | +$877K |
2016 Q3
10 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 2.97% |
310,440
+74,280
| +31% | +$4.17M |
2016 Q2
11 quarters
|
|
7
Apple
AAPL
$4.99T
| $17.5M | 2.84% |
369,840
+45,496
| +14% | +$1.93M |
2016 Q2
11 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.2M | 2.79% |
420,861
-32,457
| -7% | -$1.3M |
2016 Q2
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.8M | 2.4% |
51,914
-41,453
| -44% | -$11.3M |
2016 Q2
11 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $13.6M | 2.21% |
115,239
-7,547
| -6% | -$823K |
2016 Q2
11 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.5M | 2.03% |
139,981
+1,100
| +0.8% | +$94.5K |
2018 Q3
2 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $10.2M | 1.65% |
80,544
-1,823
| -2% | -$222K |
2016 Q2
11 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $8.82M | 1.43% |
87,149
+259
| +0.3% | +$26.7K |
2016 Q2
11 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.76M | 1.26% |
131,933
+35,828
| +37% | +$2.01M |
2016 Q3
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.52M | 1.22% |
28,972
+991
| +4% | +$248K |
2016 Q2
11 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.28M | 1.18% |
141,933
+2,970
| +2% | +$152K |
2016 Q4
9 quarters
|
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.04M | 1.14% |
139,877
+69,116
| +98% | +$3.48M |
2018 Q3
2 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.74M | 1.09% |
61,464
+468
| +0.8% | +$49.3K |
2016 Q2
11 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.71M | 1.09% |
129,789
+24,927
| +24% | +$1.26M |
2016 Q3
10 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.83B
| $5.83M | 0.95% |
179,555
+44,717
| +33% | +$1.4M |
2016 Q2
11 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.66M | 0.92% |
73,362
+13,300
| +22% | +$1.02M |
2016 Q2
11 quarters
|
|
|
22
First Trust Capital Strength ETF
FTCS
$7.74B
| $5.54M | 0.9% |
102,632
+60,530
| +144% | +$3.14M |
2016 Q3
10 quarters
|
|
23
Amazon
AMZN
$2.75T
| $5.1M | 0.83% |
57,240
+10,200
| +22% | +$849K |
2016 Q2
11 quarters
|
|
24
BGC Group
BGC
$5.41B
| $5.04M | 0.82% |
950,178
+11,000
| +1% | +$65.5K |
2016 Q2
11 quarters
|
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.95M | 0.8% |
73,855
+3,857
| +6% | +$245K |
2016 Q4
9 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.