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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
EQAL icon
301
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$366K 0.04%
8,000
+200
+3% +$9.01K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$361K 0.04%
3,662
-53,554
-94% -$5.12M
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.6B
$360K 0.04%
13,267
– –
MCHP icon
304
Microchip Technology
MCHP
$41B
$359K 0.04%
4,800
– –
NOW icon
305
ServiceNow
NOW
$143B
$355K 0.04%
3,230
+30
+0.9% +$3.04K
CARR icon
306
Carrier Global
CARR
$48.5B
$353K 0.04%
7,267
-515
-7% -$23K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$350K 0.04%
7,285
-12,020
-62% -$577K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$348K 0.04%
1,200
-151
-11% -$42.2K
DTE icon
309
DTE Energy
DTE
$28.3B
$347K 0.04%
3,143
– –
OKE icon
310
Oneok
OKE
$59.7B
$346K 0.04%
6,215
+720
+13% +$38.4K
CCS icon
311
Century Communities
CCS
$1.94B
$345K 0.04%
+5,186
New +$366K
F icon
312
Ford
F
$55.6B
$343K 0.04%
33,500
-500
-1% -$6.65K
SPGI icon
313
S&P Global
SPGI
$128B
$342K 0.04%
834
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$341K 0.04%
4,594
– –
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$338K 0.03%
2,122
-732
-26% -$109K
TXRH icon
316
Texas Roadhouse
TXRH
$13.1B
$338K 0.03%
3,511
-470
-12% -$46.2K
MUI
317
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$337K 0.03%
21,523
– –
CCI icon
318
Crown Castle
CCI
$31.9B
$336K 0.03%
1,721
+29
+2% +$5.43K
GS icon
319
Goldman Sachs
GS
$303B
$335K 0.03%
1,000
-2,999
-75% -$1.07M
APD icon
320
Air Products & Chemicals
APD
$68B
$331K 0.03%
1,150
-25
-2% -$7.34K
LUV icon
321
Southwest Airlines
LUV
$19.5B
$331K 0.03%
6,237
-150
-2% -$8.99K
PEG icon
322
Public Service Enterprise Group
PEG
$36.5B
$331K 0.03%
5,534
– –
CI icon
323
Cigna
CI
$73.4B
$330K 0.03%
1,393
-300
-18% -$74.9K
PTLC icon
324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$327K 0.03%
8,690
-220
-2% -$8.05K
IOO icon
325
iShares Global 100 ETF
IOO
$9.36B
$324K 0.03%
4,560
– –
11 12
13
14 15

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.