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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
AVGO icon
251
Broadcom
AVGO
$1.77T
$535K 0.06%
+11,530
New +$533K
NDAQ icon
252
Nasdaq
NDAQ
$55.5B
$534K 0.06%
+10,869
New +$516K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$532K 0.06%
+8,016
New +$529K
LBRDA
254
DELISTED
Liberty Broadband Class A
LBRDA
$530K 0.05%
+3,650
New +$542K
MRC
255
DELISTED
MRC Global
MRC
$530K 0.05%
+58,700
New +$500K
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$525K 0.05%
+16,216
New +$519K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$525K 0.05%
20,750
+1,250
+6% +$31.6K
ECL icon
258
Ecolab
ECL
$80.1B
$519K 0.05%
+2,424
New +$516K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$518K 0.05%
+5,660
New +$508K
BG icon
260
Bunge Global
BG
$21.4B
$512K 0.05%
8,700
-8,100
-48% -$602K
GIS icon
261
General Mills
GIS
$21.6B
$509K 0.05%
8,304
+1,626
+24% +$93.8K
BAX icon
262
Baxter International
BAX
$13.4B
$501K 0.05%
+5,946
New +$472K
CABO icon
263
Cable One
CABO
$128M
$501K 0.05%
274
– –
CSX icon
264
CSX Corp
CSX
$95.5B
$497K 0.05%
15,459
+12
+0.1% +$366
LYB icon
265
LyondellBasell Industries
LYB
$20.4B
$479K 0.05%
+4,605
New +$457K
UNP icon
266
Union Pacific
UNP
$183B
$479K 0.05%
+2,172
New +$456K
VISN
267
Vistance Networks Inc
VISN
$2.68B
$475K 0.05%
+30,950
New +$464K
EXR icon
268
Extra Space Storage
EXR
$30.2B
$473K 0.05%
3,571
-41
-1% -$4.96K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.8B
$465K 0.05%
+3,086
New +$490K
AN icon
270
AutoNation
AN
$6.57B
$462K 0.05%
+4,955
New +$397K
PNC icon
271
PNC Financial Services
PNC
$97.1B
$462K 0.05%
2,631
– –
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$454K 0.05%
+13,881
New +$431K
EMQQ icon
273
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$449K 0.05%
7,033
+1,100
+19% +$77.2K
SCHW
274
Charles Schwab
SCHW
$187B
$445K 0.05%
+6,827
New +$414K
EMN icon
275
Eastman Chemical
EMN
$8.31B
$440K 0.05%
+4,000
New +$434K
9 10
11
12 13

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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.