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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
FCVT icon
276
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$434K 0.04%
8,420
– –
EMN icon
277
Eastman Chemical
EMN
$8.31B
$432K 0.04%
3,700
-300
-8% -$36K
ROK icon
278
Rockwell Automation
ROK
$48.1B
$432K 0.04%
1,510
-8
-0.5% -$2.16K
DWAS icon
279
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$430K 0.04%
4,791
+260
+6% +$22.3K
CHE icon
280
Chemed
CHE
$6.8B
$427K 0.04%
899
+137
+18% +$65.8K
GSK icon
281
GSK
GSK
$101B
$427K 0.04%
5,778
-33,307
-85% -$1.6M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$413K 0.04%
7,493
+102
+1% +$5.54K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.04%
11,469
– –
FDD icon
284
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$410K 0.04%
28,353
– –
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
$410K 0.04%
7,700
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.6B
$407K 0.04%
5,131
+1
+0% +$78
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$402K 0.04%
8,376
-85,042
-91% -$4.07M
ETN icon
288
Eaton
ETN
$162B
$397K 0.04%
+2,681
New +$386K
NSC icon
289
Norfolk Southern
NSC
$78.1B
$397K 0.04%
1,497
+160
+12% +$44.2K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50.2B
$394K 0.04%
2,668
-60
-2% -$8.84K
SRE icon
291
Sempra
SRE
$55.4B
$389K 0.04%
5,872
-320
-5% -$21.9K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$386K 0.04%
12,212
-300
-2% -$9.82K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$383K 0.04%
5,065
-48,102
-90% -$3.62M
AZN icon
294
AstraZeneca
AZN
$255B
$381K 0.04%
+3,177
New +$349K
WEC icon
295
WEC Energy
WEC
$34.6B
$379K 0.04%
4,261
+324
+8% +$30.5K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$372K 0.04%
7,950
– –
TYL icon
297
Tyler Technologies
TYL
$15.1B
$370K 0.04%
817
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.6B
$369K 0.04%
7,336
-35,342
-83% -$1.77M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$139B
$369K 0.04%
1,829
+400
+28% +$83.7K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14B
$367K 0.04%
3,350
+600
+22% +$64.6K
10 11
12
13 14

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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.