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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
AVB
276
DELISTED
AvalonBay Communities
AVB
– –
-969
Closed -$202K
AVY icon
277
Avery Dennison
AVY
$13.5B
– –
-1,473
Closed -$310K
AZN icon
278
AstraZeneca
AZN
$255B
– –
-3,177
Closed -$381K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-18,339
Closed -$173K
BDJ icon
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-21,926
Closed -$222K
BFAM icon
281
Bright Horizons
BFAM
$3.62B
– –
-1,595
Closed -$235K
BGB
282
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-12,054
Closed -$168K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-8,163
Closed -$302K
BIPC icon
284
Brookfield Infrastructure
BIPC
$4.84B
– –
-4,523
Closed -$227K
BKNG icon
285
Booking.com
BKNG
$152B
– –
-5,800
Closed -$508K
BLK icon
286
Blackrock
BLK
$181B
– –
-3,922
Closed -$3.43M
CAH icon
287
Cardinal Health
CAH
$54.7B
– –
-30,557
Closed -$1.74M
CAL icon
288
Caleres
CAL
$421M
– –
-50,720
Closed -$1.38M
CARR icon
289
Carrier Global
CARR
$48.5B
– –
-7,267
Closed -$353K
CB icon
290
Chubb
CB
$131B
– –
-5,066
Closed -$805K
CBOE icon
291
Cboe Global Markets
CBOE
$32.8B
– –
-14,046
Closed -$1.67M
CCS icon
292
Century Communities
CCS
$1.94B
– –
-5,186
Closed -$345K
CHE icon
293
Chemed
CHE
$6.8B
– –
-899
Closed -$427K
CHW
294
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-11,741
Closed -$129K
CMI icon
295
Cummins
CMI
$79B
– –
-8,370
Closed -$2.04M
VISN
296
Vistance Networks Inc
VISN
$2.68B
– –
-30,750
Closed -$655K
COST icon
297
Costco
COST
$415B
– –
-4,276
Closed -$1.69M
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-5,415
Closed -$232K
CPRT icon
299
Copart
CPRT
$30.3B
– –
-20,268
Closed -$668K
CSX icon
300
CSX Corp
CSX
$95.5B
– –
-15,469
Closed -$496K
10 11
12
13 14

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EECFI
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TKP
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SSF
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KA
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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.