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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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Technology 10.73%
3 Communication Services 8.18%
4 Financials 7.81%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$648K 0.07%
1,733
-7
-0.4% -$2.3K
RP
227
DELISTED
RealPage, Inc.
RP
$645K 0.07%
7,400
-50
-0.7% -$4.35K
IFF icon
228
International Flavors & Fragrances
IFF
$22.2B
$637K 0.07%
+4,565
New +$590K
VLO icon
229
Valero Energy
VLO
$99.8B
$631K 0.07%
+8,810
New +$599K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.97B
$628K 0.07%
12,510
-2,283
-15% -$115K
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.51B
$623K 0.06%
24,401
– –
TSM icon
232
TSMC
TSM
$2.22T
$616K 0.06%
5,210
+2,012
+63% +$249K
FCAL icon
233
First Trust California Municipal High income ETF
FCAL
$220M
$615K 0.06%
11,400
– –
SCU
234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$606K 0.06%
27,700
-21,100
-43% -$418K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.8B
$605K 0.06%
6,582
+1,184
+22% +$104K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$603K 0.06%
+24,586
New +$567K
XOM icon
237
ExxonMobil
XOM
$643B
$602K 0.06%
10,779
+772
+8% +$40.5K
PSN icon
238
Parsons
PSN
$5.26B
$586K 0.06%
+14,500
New +$548K
MMS icon
239
Maximus
MMS
$3.12B
$583K 0.06%
+6,550
New +$536K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$578K 0.06%
9,080
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$573K 0.06%
+5,024
New +$531K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$568K 0.06%
+4,896
New +$571K
BALL icon
243
Ball Corp
BALL
$16.8B
$556K 0.06%
+6,564
New +$575K
ADBE icon
244
Adobe
ADBE
$115B
$555K 0.06%
1,167
+140
+14% +$65.4K
PARA
245
DELISTED
Paramount Global Class B
PARA
$552K 0.06%
12,249
-6,931
-36% -$423K
CPRT icon
246
Copart
CPRT
$30.3B
$550K 0.06%
20,268
-9,436
-32% -$266K
DUK icon
247
Duke Energy
DUK
$94.2B
$548K 0.06%
+5,677
New +$518K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
$539K 0.06%
+1,791
New +$556K
BKNG icon
249
Booking.com
BKNG
$152B
$538K 0.06%
+5,775
New +$513K
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$538K 0.06%
+16,900
New +$553K
8 9
10
11 12

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.

  • Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
  • Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
  • Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
  • Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
  • Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
  • Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
  • Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.

Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.