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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
-0.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$234M
Cap. Flow
-$268M
Cap. Flow %
-36.25%
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
74
Reduced
149
Closed
167

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$9.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.86M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Technology 14.02%
3 Healthcare 4.94%
4 Communication Services 4.39%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$279K 0.04%
5,881
-2,495
-30% -$121K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$139B
$279K 0.04%
1,500
-329
-18% -$64.2K
APO icon
228
Apollo Global Management
APO
$78.8B
$277K 0.04%
4,504
– –
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$277K 0.04%
5,789
-1,496
-21% -$71.7K
AVA icon
230
Avista
AVA
$3.16B
$275K 0.04%
7,034
+637
+10% +$26.7K
DLX icon
231
Deluxe
DLX
$1.08B
$273K 0.04%
7,608
+2,404
+46% +$97.6K
F icon
232
Ford
F
$55.6B
$268K 0.04%
26,000
-7,500
-22% -$102K
GDX icon
233
VanEck Gold Miners ETF
GDX
$32.3B
$268K 0.04%
+1,000
New +$32.6K
CI icon
234
Cigna
CI
$73.4B
$266K 0.04%
1,328
-65
-5% -$14.1K
EA
235
DELISTED
Electronic Arts
EA
$262K 0.04%
1,845
+21
+1% +$2.95K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$260K 0.04%
430
-45
-9% -$27.9K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$259K 0.04%
3,145
-139
-4% -$11.5K
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.71B
$258K 0.03%
+4,233
New +$269K
IAK icon
239
iShares US Insurance ETF
IAK
$528M
$254K 0.03%
3,250
+250
+8% +$19.8K
PML
240
PIMCO Municipal Income Fund II
PML
$489M
$254K 0.03%
17,216
– –
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.6B
$250K 0.03%
4,973
-2,363
-32% -$122K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.6B
$245K 0.03%
2,389
-49
-2% -$5.21K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$243K 0.03%
7,872
– –
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$240K 0.03%
1,953
-296
-13% -$37.2K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$240K 0.03%
+4,385
New +$240K
D icon
246
Dominion Energy
D
$58.5B
$238K 0.03%
3,266
-178
-5% -$13.6K
MTZ icon
247
MasTec
MTZ
$20.2B
$237K 0.03%
+2,750
New +$261K
INGR icon
248
Ingredion
INGR
$6.53B
$231K 0.03%
+2,599
New +$229K
LHX icon
249
L3Harris
LHX
$48.8B
$230K 0.03%
1,000
-12,779
-93% -$2.91M
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$225K 0.03%
1,118
+21
+2% +$4.34K
8 9
10
11 12

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WWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wintrust Investments held 435 positions worth $741M, down 24% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wintrust Investments withdrew a net $268M in Q3 2021, closing 167 positions and reducing 149 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wintrust Investments opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $8.86M.

  • Wintrust Investments's largest Q3 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 146,216 shares worth $8.86M.
  • Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $12.4M increase.
  • Wintrust Investments's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.5M.
  • Wintrust Investments fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $11.2M.
  • Wintrust Investments's ten largest holdings make up 46% of its $741M portfolio in Q3 2021.
  • Wintrust Investments opened 17 new positions and closed 167 in Q3 2021.
  • Wintrust Investments's portfolio value fell 24% quarter-over-quarter to $741M.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.