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
CVX icon
301
Chevron
CVX
$392B
– –
-7,896
Closed -$827K
DE icon
302
Deere & Co
DE
$168B
– –
-1,727
Closed -$609K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-14,756
Closed -$674K
DFJ icon
304
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-4,250
Closed -$314K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,717
Closed -$937K
DKNG icon
306
DraftKings
DKNG
$12B
– –
-114,531
Closed -$5.97M
DOW icon
307
Dow Inc
DOW
$21.9B
– –
-3,963
Closed -$251K
EBAY icon
308
eBay
EBAY
$45.5B
– –
-15,070
Closed -$1.06M
ECL icon
309
Ecolab
ECL
$80.1B
– –
-2,184
Closed -$450K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-5,065
Closed -$383K
EMQQ icon
311
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-16,975
Closed -$1.07M
ENB icon
312
Enbridge
ENB
$109B
– –
-6,370
Closed -$255K
EQAL icon
313
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
– –
-8,000
Closed -$366K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,662
Closed -$361K
ETN icon
315
Eaton
ETN
$162B
– –
-2,681
Closed -$397K
EXPE icon
316
Expedia Group
EXPE
$38.3B
– –
-1,682
Closed -$275K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-1,353
Closed -$234K
FCAL icon
318
First Trust California Municipal High income ETF
FCAL
$220M
– –
-11,400
Closed -$628K
FCVT icon
319
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-8,420
Closed -$434K
FE icon
320
FirstEnergy
FE
$26.8B
– –
-12,317
Closed -$458K
FEMB icon
321
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-7,339
Closed -$256K
FISV
322
Fiserv Inc
FISV
$28B
– –
-8,031
Closed -$858K
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-14,108
Closed -$757K
FLEX icon
324
Flex
FLEX
$42.6B
– –
-14,862
Closed -$200K
FMHI icon
325
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-3,858
Closed -$217K
11 12
13
14 15

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.