We are live on ! Find out more
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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$139B
$224K 0.03%
1,947
-100
-5% -$11.6K
ELV icon
252
Elevance Health
ELV
$86.6B
$224K 0.03%
600
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.03%
+1,900
New +$233K
MA icon
254
Mastercard
MA
$518B
$221K 0.03%
636
– –
FSD
255
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$220K 0.03%
13,873
+2,998
+28% +$47.7K
FEP icon
256
First Trust Europe AlphaDEX Fund
FEP
$542M
$218K 0.03%
5,206
-475
-8% -$20.7K
COP icon
257
ConocoPhillips
COP
$156B
$215K 0.03%
+3,178
New +$183K
NVS icon
258
Novartis
NVS
$294B
$214K 0.03%
2,622
-150
-5% -$13.5K
INTU icon
259
Intuit
INTU
$95.2B
$210K 0.03%
+390
New +$210K
YUMC icon
260
Yum China
YUMC
$15.3B
$208K 0.03%
3,583
– –
AMP icon
261
Ameriprise Financial
AMP
$49.1B
$207K 0.03%
+784
New +$205K
WTFC icon
262
Wintrust Financial
WTFC
$10.3B
$207K 0.03%
+2,581
New +$191K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.03%
3,610
+29
+0.8% +$1.7K
EXPD icon
264
Expeditors International
EXPD
$24.8B
$202K 0.03%
1,692
– –
BIT icon
265
BlackRock Multi-Sector Income Trust
BIT
$682M
$201K 0.03%
10,752
-276
-3% -$5.14K
PID icon
266
Invesco International Dividend Achievers ETF
PID
$910M
$188K 0.03%
10,700
– –
AOD
267
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$135K 0.02%
13,876
+1,090
+9% +$11.2K
BGC icon
268
BGC Group
BGC
$5.75B
$76K 0.01%
14,500
– –
ADBE icon
269
Adobe
ADBE
$115B
– –
-1,059
Closed -$620K
ADM icon
270
Archer Daniels Midland
ADM
$38.1B
– –
-19,450
Closed -$1.18M
ADP icon
271
Automatic Data Processing
ADP
$113B
– –
-3,552
Closed -$705K
AMAT icon
272
Applied Materials
AMAT
$383B
– –
-5,100
Closed -$726K
AN icon
273
AutoNation
AN
$6.57B
– –
-5,288
Closed -$501K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-31,440
Closed -$2.91M
ARKK icon
275
ARK Innovation ETF
ARKK
$6.68B
– –
-62,474
Closed -$8.17M
9 10
11
12 13

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.