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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
MRNA icon
376
Moderna
MRNA
$57B
$243K 0.02%
+1,034
New +$185K
FEP icon
377
First Trust Europe AlphaDEX Fund
FEP
$542M
$242K 0.02%
5,681
-67,597
-92% -$2.93M
SHW icon
378
Sherwin-Williams
SHW
$83.8B
$237K 0.02%
+870
New +$238K
YUMC icon
379
Yum China
YUMC
$15.3B
$237K 0.02%
3,583
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$139B
$236K 0.02%
2,047
-7,093
-78% -$813K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.6B
$236K 0.02%
7,276
-157
-2% -$5.17K
BFAM icon
382
Bright Horizons
BFAM
$3.62B
$235K 0.02%
1,595
-55
-3% -$8.23K
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$234K 0.02%
1,353
-9,374
-87% -$1.55M
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$232K 0.02%
+5,415
New +$230K
IAK icon
385
iShares US Insurance ETF
IAK
$528M
$232K 0.02%
+3,000
New +$237K
MA icon
386
Mastercard
MA
$518B
$232K 0.02%
636
-381
-37% -$142K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$230K 0.02%
2,186
-25,997
-92% -$2.74M
ELV icon
388
Elevance Health
ELV
$86.6B
$229K 0.02%
+600
New +$229K
BIPC icon
389
Brookfield Infrastructure
BIPC
$4.84B
$227K 0.02%
4,523
– –
SWK icon
390
Stanley Black & Decker
SWK
$15B
$225K 0.02%
1,100
– –
KDP icon
391
Keurig Dr Pepper
KDP
$43.4B
$223K 0.02%
6,324
-337
-5% -$12K
BDJ icon
392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$222K 0.02%
21,926
-1,866
-8% -$18.7K
HCA icon
393
HCA Healthcare
HCA
$90.8B
$220K 0.02%
+1,950
New +$397K
NXPI icon
394
NXP Semiconductors
NXPI
$57B
$220K 0.02%
1,070
-50
-4% -$10K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$220K 0.02%
+1,097
New +$214K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$1.01B
$217K 0.02%
+3,858
New +$214K
EXPD icon
397
Expeditors International
EXPD
$24.8B
$214K 0.02%
+1,692
New +$200K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$209K 0.02%
3,581
-2,042
-36% -$119K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$207K 0.02%
+5,028
New +$212K
ZBH icon
400
Zimmer Biomet
ZBH
$19B
$207K 0.02%
1,326
+1
+0.1% +$162
14 15
16
17 18

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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.