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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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Technology 10.73%
3 Communication Services 8.18%
4 Financials 7.81%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$261K 0.03%
+4,245
New +$261K
TDOC icon
352
Teladoc Health
TDOC
$1.16B
$259K 0.03%
+1,423
New +$330K
IGR
353
CBRE Global Real Estate Income Fund
IGR
$699M
$258K 0.03%
33,075
+456
+1% +$3.3K
APO icon
354
Apollo Global Management
APO
$78.8B
$256K 0.03%
+5,445
New +$265K
HUBB icon
355
Hubbell
HUBB
$24.8B
$251K 0.03%
+1,342
New +$232K
MSM icon
356
MSC Industrial Direct
MSM
$6.81B
$248K 0.03%
+2,750
New +$234K
O icon
357
Realty Income
O
$58.5B
$248K 0.03%
4,038
-615
-13% -$36.4K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$247K 0.03%
16,341
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$247K 0.03%
+2,998
New +$248K
HSY icon
360
Hershey
HSY
$36.4B
$244K 0.03%
1,541
+161
+12% +$24.2K
PML
361
PIMCO Municipal Income Fund II
PML
$489M
$244K 0.03%
+16,416
New +$240K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$243K 0.03%
+5,837
New +$227K
NVDA icon
363
NVIDIA
NVDA
$5.52T
$242K 0.03%
+18,160
New +$244K
EA
364
DELISTED
Electronic Arts
EA
$241K 0.02%
1,783
-124
-7% -$17.2K
FEMB icon
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$238K 0.02%
6,911
+1,202
+21% +$44K
AVA icon
366
Avista
AVA
$3.16B
$235K 0.02%
4,913
-712
-13% -$29.3K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$234K 0.02%
+7,522
New +$222K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.6B
$234K 0.02%
+7,433
New +$231K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.6B
$233K 0.02%
+2,538
New +$223K
BIPC icon
370
Brookfield Infrastructure
BIPC
$4.84B
$230K 0.02%
+4,523
New +$204K
KDP icon
371
Keurig Dr Pepper
KDP
$43.4B
$229K 0.02%
+6,661
New +$216K
NXPI icon
372
NXP Semiconductors
NXPI
$57B
$226K 0.02%
+1,120
New +$205K
BDJ icon
373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$225K 0.02%
23,792
-1,114
-4% -$9.84K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$225K 0.02%
+475
New +$231K
NVS icon
375
Novartis
NVS
$294B
$223K 0.02%
2,614
-4
-0.2% -$359
13 14
15
16 17

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Wintrust Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.

  • Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
  • Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
  • Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
  • Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
  • Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
  • Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
  • Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.

Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.