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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
(+0.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.02M |
| 2 |
Home Depot
HD
|
+$4.88M |
| 3 |
Alibaba
BABA
|
+$3.99M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.8B
| $534K | 0.05% |
6,594
+30
| +0.5% | +$2.6K |
|
252
Lockheed Martin
LMT
$131B
| $532K | 0.05% |
1,400
-3,550
| -72% | -$1.36M |
|
253
Baxter International
BAX
$13.4B
| $527K | 0.05% |
6,552
+606
| +10% | +$50.8K |
|
254
Cable One
CABO
$128M
| $524K | 0.05% |
274
| – | – |
|
|
SCU
255
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $519K | 0.05% |
21,100
-6,600
| -24% | -$159K |
|
256
Parsons
PSN
$5.26B
| $516K | 0.05% |
13,100
-1,400
| -10% | -$57.6K |
|
257
General Mills
GIS
$21.6B
| $514K | 0.05% |
8,442
+138
| +2% | +$8.54K |
|
258
Cencora
COR
$61.3B
| $513K | 0.05% |
4,478
+2,162
| +93% | +$255K |
|
259
Booking.com
BKNG
$152B
| $508K | 0.05% |
5,800
+25
| +0.4% | +$2.33K |
|
260
Hubbell
HUBB
$24.8B
| $506K | 0.05% |
2,710
+1,368
| +102% | +$258K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$195B
| $504K | 0.05% |
6,726
-42,564
| -86% | -$3.21M |
|
262
PNC Financial Services
PNC
$97.1B
| $502K | 0.05% |
2,631
| – | – |
|
263
AutoNation
AN
$6.57B
| $501K | 0.05% |
5,288
+333
| +7% | +$32.6K |
|
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
| $499K | 0.05% |
14,500
-2,400
| -14% | -$78.6K |
|
265
CSX Corp
CSX
$95.5B
| $496K | 0.05% |
15,469
+10
| +0.1% | +$330 |
|
266
NVIDIA
NVDA
$5.51T
| $495K | 0.05% |
24,720
+6,560
| +36% | +$105K |
|
267
Vanguard Morningstar Growth ETF
VUG
$229B
| $484K | 0.05% |
10,116
-72
| -0.7% | -$3.27K |
|
268
Union Pacific
UNP
$183B
| $478K | 0.05% |
2,173
+1
| +0% | +$223 |
|
|
SCHW
269
Charles Schwab
SCHW
$187B
| $475K | 0.05% |
6,527
-300
| -4% | -$21.2K |
|
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $474K | 0.05% |
9,768
-10,252
| -51% | -$498K |
|
271
Bunge Global
BG
$21.4B
| $470K | 0.05% |
8,000
-700
| -8% | -$59.1K |
|
272
FirstEnergy
FE
$26.8B
| $458K | 0.05% |
12,317
+4,307
| +54% | +$160K |
|
273
Ecolab
ECL
$80.1B
| $450K | 0.05% |
2,184
-240
| -10% | -$52.2K |
|
274
LyondellBasell Industries
LYB
$20.4B
| $441K | 0.05% |
4,290
-315
| -7% | -$34.1K |
|
275
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $435K | 0.04% |
+8,474
| New | +$452K |
|
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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.