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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
LFUS icon
351
Littelfuse
LFUS
$10.7B
– –
-1,184
Closed -$302K
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-140,329
Closed -$7.14M
LOW icon
353
Lowe's Companies
LOW
$116B
– –
-4,104
Closed -$796K
LUV icon
354
Southwest Airlines
LUV
$19.5B
– –
-6,237
Closed -$331K
LW icon
355
Lamb Weston
LW
$7.53B
– –
-2,523
Closed -$204K
LYB icon
356
LyondellBasell Industries
LYB
$20.4B
– –
-4,290
Closed -$441K
MCD icon
357
McDonald's
MCD
$184B
– –
-5,481
Closed -$1.27M
MDLZ icon
358
Mondelez International
MDLZ
$79.7B
– –
-4,559
Closed -$285K
MDT icon
359
Medtronic
MDT
$115B
– –
-5,913
Closed -$734K
MRSH
360
Marsh
MRSH
$90.7B
– –
-7,762
Closed -$1.09M
MO icon
361
Altria Group
MO
$113B
– –
-49,696
Closed -$2.37M
MRK icon
362
Merck
MRK
$369B
– –
-17,454
Closed -$1.36M
MRNA icon
363
Moderna
MRNA
$57B
– –
-1,034
Closed -$243K
MS icon
364
Morgan Stanley
MS
$337B
– –
-7,293
Closed -$669K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,791
Closed -$311K
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-16,991
Closed -$272K
NDAQ icon
367
Nasdaq
NDAQ
$55.5B
– –
-10,308
Closed -$604K
NSC icon
368
Norfolk Southern
NSC
$78.1B
– –
-1,497
Closed -$397K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-12,805
Closed -$148K
NVDA icon
370
NVIDIA
NVDA
$5.52T
– –
-24,720
Closed -$495K
NXPI icon
371
NXP Semiconductors
NXPI
$57B
– –
-1,070
Closed -$220K
NXST icon
372
Nexstar Media Group
NXST
$5.54B
– –
-1,865
Closed -$276K
O icon
373
Realty Income
O
$58.5B
– –
-4,040
Closed -$261K
OUNZ icon
374
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-1,000
Closed -$268K
PARAA
375
DELISTED
Paramount Global Class A
PARAA
– –
-14,673
Closed -$711K
13 14
15
16 17

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EECFI
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TKP
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SSF
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KA
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RCM
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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.