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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
URI icon
326
United Rentals
URI
$64.6B
$323K 0.03%
1,014
+70
+7% +$22.6K
NTRS icon
327
Northern Trust
NTRS
$34.1B
$319K 0.03%
2,756
-120
-4% -$13.8K
DFJ icon
328
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$314K 0.03%
+4,250
New +$321K
GLD icon
329
SPDR Gold Trust
GLD
$154B
$311K 0.03%
1,876
-110
-6% -$18.7K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$311K 0.03%
1,791
-21,990
-92% -$3.72M
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$311K 0.03%
+4,600
New +$277K
AVY icon
332
Avery Dennison
AVY
$13.5B
$310K 0.03%
+1,473
New +$309K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84B
$310K 0.03%
1,954
-549
-22% -$86.9K
IMO icon
334
Imperial Oil
IMO
$63.9B
$309K 0.03%
+10,170
New +$307K
IGR
335
CBRE Global Real Estate Income Fund
IGR
$701M
$307K 0.03%
34,795
+1,720
+5% +$14.5K
VCLT icon
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$305K 0.03%
+2,850
New +$295K
BP icon
337
BP
BP
$109B
$304K 0.03%
+11,513
New +$302K
BAH icon
338
Booz Allen Hamilton
BAH
$9.01B
$302K 0.03%
3,550
+800
+29% +$67.6K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$17.9B
$302K 0.03%
8,163
– –
LFUS icon
340
Littelfuse
LFUS
$10.7B
$302K 0.03%
1,184
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.03%
605
– –
IBM icon
342
IBM
IBM
$225B
$296K 0.03%
2,110
+390
+23% +$53.3K
YUM icon
343
Yum! Brands
YUM
$41.1B
$294K 0.03%
2,556
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$291K 0.03%
5,081
-13,016
-72% -$731K
UUP icon
345
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$286K 0.03%
+11,500
New +$282K
MDLZ icon
346
Mondelez International
MDLZ
$79.7B
$285K 0.03%
4,559
+1
+0% +$62
TTEC icon
347
TTEC Holdings
TTEC
$68M
$283K 0.03%
2,750
-1,000
-27% -$104K
MNR
348
DELISTED
Monmouth Real Estate Investment Corp
MNR
$282K 0.03%
15,055
-1,321
-8% -$24.8K
APO icon
349
Apollo Global Management
APO
$78.8B
$280K 0.03%
4,504
-941
-17% -$52.2K
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$279K 0.03%
2,249
-12,527
-85% -$1.49M
12 13
14
15 16

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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.