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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
+6.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$7.72M
Cap. Flow
-$54.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.02M
2
HD icon
Home Depot
HD
+$4.88M
3
BABA icon
Alibaba
BABA
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.39M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.61%
2 Technology 12.13%
3 Communication Services 9.58%
4 Financials 9%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$658K 0.07%
5,615
+719
+15% +$84K
TSM icon
227
TSMC
TSM
$2.22T
$656K 0.07%
5,459
+249
+5% +$29.2K
VISN
228
Vistance Networks Inc
VISN
$2.68B
$655K 0.07%
30,750
-200
-0.6% -$3.73K
BHP icon
229
BHP
BHP
$245B
$652K 0.07%
10,035
+3,413
+52% +$226K
FCAL icon
230
First Trust California Municipal High income ETF
FCAL
$220M
$628K 0.06%
11,400
– –
AVGO icon
231
Broadcom
AVGO
$1.77T
$627K 0.06%
13,140
+1,610
+14% +$74.6K
SPG icon
232
Simon Property Group
SPG
$69.5B
$625K 0.06%
4,793
-1,310
-21% -$163K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$625K 0.06%
9,080
– –
ADBE icon
234
Adobe
ADBE
$115B
$620K 0.06%
1,059
-108
-9% -$55.7K
PARA
235
DELISTED
Paramount Global Class B
PARA
$620K 0.06%
13,718
+1,469
+12% +$60.7K
DE icon
236
Deere & Co
DE
$168B
$609K 0.06%
1,727
-6
-0.3% -$2.19K
LBRDA
237
DELISTED
Liberty Broadband Class A
LBRDA
$609K 0.06%
3,620
-30
-0.8% -$4.69K
IBB icon
238
iShares Biotechnology ETF
IBB
$10.8B
$605K 0.06%
3,694
+608
+20% +$93.7K
NDAQ icon
239
Nasdaq
NDAQ
$55.5B
$604K 0.06%
10,308
-561
-5% -$30.9K
SO icon
240
Southern Company
SO
$102B
$604K 0.06%
9,975
+5,554
+126% +$355K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$604K 0.06%
22,426
-2,160
-9% -$56.2K
VNO icon
242
Vornado Realty Trust
VNO
$7.23B
$595K 0.06%
+12,750
New +$596K
FMB icon
243
First Trust Managed Municipal ETF
FMB
$2.04B
$592K 0.06%
10,343
-18,073
-64% -$1.03M
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$585K 0.06%
5,013
-11
-0.2% -$1.31K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15.1B
$580K 0.06%
1,861
+70
+4% +$21.1K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573K 0.06%
19,772
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$123B
$572K 0.06%
7,744
-272
-3% -$19.1K
DUK icon
248
Duke Energy
DUK
$94.2B
$557K 0.06%
5,637
-40
-0.7% -$4.02K
EXR icon
249
Extra Space Storage
EXR
$30.2B
$556K 0.06%
3,394
-177
-5% -$26.5K
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.06%
16,216
– –
8 9
10
11 12

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TKP
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ACM
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Wintrust Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Wintrust Investments held 450 positions worth $975M, up 0.8% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments withdrew a net $54.8M in Q2 2021, closing 32 positions and reducing 169 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wintrust Investments opened a new position in Baidu worth $8.85M.

  • Wintrust Investments's largest Q2 2021 buy was Baidu: 40,079 shares worth $8.85M.
  • Wintrust Investments added most to Home Depot in Q2 2021, an estimated $4.88M increase.
  • Wintrust Investments's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.78M.
  • Wintrust Investments fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2021, selling an estimated $3.22M.
  • Wintrust Investments's ten largest holdings make up 39% of its $975M portfolio in Q2 2021.
  • Wintrust Investments opened 47 new positions and closed 32 in Q2 2021.
  • Wintrust Investments's portfolio value rose 0.8% quarter-over-quarter to $975M.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.