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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
FTSM icon
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-31,928
Closed -$1.91M
GBDC icon
327
Golub Capital BDC
GBDC
$3.39B
– –
-3,053
Closed -$1.16M
GE icon
328
GE Aerospace
GE
$356B
– –
-17,031
Closed -$1.14M
GILD icon
329
Gilead Sciences
GILD
$185B
– –
-148,145
Closed -$10.2M
GIS icon
330
General Mills
GIS
$21.6B
– –
-8,442
Closed -$514K
GLD icon
331
SPDR Gold Trust
GLD
$154B
– –
-1,876
Closed -$311K
GLW icon
332
Corning
GLW
$132B
– –
-19,298
Closed -$789K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-16,220
Closed -$1.98M
GRX
334
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-33,815
Closed -$890K
GSK icon
335
GSK
GSK
$101B
– –
-5,778
Closed -$427K
GWW icon
336
W.W. Grainger
GWW
$62.2B
– –
-459
Closed -$201K
HCA icon
337
HCA Healthcare
HCA
$90.8B
– –
-1,950
Closed -$220K
HIMX
338
Himax Technologies
HIMX
$2.45B
– –
-11,252
Closed -$187K
HUBB icon
339
Hubbell
HUBB
$24.8B
– –
-2,710
Closed -$506K
IBM icon
340
IBM
IBM
$225B
– –
-2,110
Closed -$296K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7,276
Closed -$236K
IFF icon
342
International Flavors & Fragrances
IFF
$22.2B
– –
-4,606
Closed -$688K
IGR
343
CBRE Global Real Estate Income Fund
IGR
$699M
– –
-34,795
Closed -$307K
JNJ icon
344
Johnson & Johnson
JNJ
$640B
– –
-34,821
Closed -$5.74M
KDP icon
345
Keurig Dr Pepper
KDP
$43.4B
– –
-6,324
Closed -$223K
KMB icon
346
Kimberly-Clark
KMB
$36.6B
– –
-1,891
Closed -$253K
KMI icon
347
Kinder Morgan
KMI
$70.2B
– –
-140,186
Closed -$2.56M
LBTYA icon
348
Liberty Global Class A
LBTYA
$3.6B
– –
-13,267
Closed -$360K
LBTYK icon
349
Liberty Global Class C
LBTYK
$3.51B
– –
-24,401
Closed -$660K
LDOS icon
350
Leidos
LDOS
$17.6B
– –
-2,685
Closed -$271K
12 13
14
15 16

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TKP
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SSF
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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.