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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
(+0.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.02M |
| 2 |
Home Depot
HD
|
+$4.88M |
| 3 |
Alibaba
BABA
|
+$3.99M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.54B
| $276K | 0.03% |
+1,865
| New | +$277K |
|
352
Expedia Group
EXPE
$38.3B
| $275K | 0.03% |
1,682
-40
| -2% | -$6.86K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $275K | 0.03% |
6,302
+465
| +8% | +$20.5K |
|
354
Avista
AVA
$3.16B
| $273K | 0.03% |
6,397
+1,484
| +30% | +$68K |
|
355
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $272K | 0.03% |
16,991
+650
| +4% | +$10.1K |
|
356
Travelers Companies
TRV
$77B
| $272K | 0.03% |
1,815
| – | – |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $272K | 0.03% |
3,284
+286
| +10% | +$23.6K |
|
358
Leidos
LDOS
$17.6B
| $271K | 0.03% |
2,685
-25
| -0.9% | -$2.57K |
|
359
VanEck Merk Gold Trust
OUNZ
$2.85B
| $268K | 0.03% |
+1,000
| New | +$17.7K |
|
360
Regeneron Pharmaceuticals
REGN
$83.2B
| $265K | 0.03% |
475
| – | – |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $265K | 0.03% |
405
-80
| -16% | -$51.3K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $262K | 0.03% |
1,824
+41
| +2% | +$5.82K |
|
363
Realty Income
O
$58.5B
| $261K | 0.03% |
4,040
+2
| +0% | +$131 |
|
|
PML
364
PIMCO Municipal Income Fund II
PML
$489M
| $260K | 0.03% |
17,216
+800
| +5% | +$11.8K |
|
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
| $256K | 0.03% |
7,339
+428
| +6% | +$15.1K |
|
366
Enbridge
ENB
$109B
| $255K | 0.03% |
+6,370
| New | +$247K |
|
367
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $254K | 0.03% |
4,138
-107
| -3% | -$6.58K |
|
368
Dominion Energy
D
$58.5B
| $253K | 0.03% |
3,444
+1
| +0% | +$77 |
|
369
Kimberly-Clark
KMB
$36.6B
| $253K | 0.03% |
1,891
-189
| -9% | -$25.2K |
|
370
Novartis
NVS
$294B
| $253K | 0.03% |
2,772
+158
| +6% | +$14.1K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $251K | 0.03% |
7,872
+350
| +5% | +$11.3K |
|
372
Dow Inc
DOW
$21.9B
| $251K | 0.03% |
3,963
-499
| -11% | -$32.9K |
|
373
Wells Fargo
WFC
$257B
| $251K | 0.03% |
+5,545
| New | +$248K |
|
374
Deluxe
DLX
$1.08B
| $249K | 0.03% |
+5,204
| New | +$234K |
|
375
iShares US Real Estate ETF
IYR
$4.6B
| $248K | 0.03% |
2,438
-100
| -4% | -$9.93K |
|
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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.