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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
PARA
376
DELISTED
Paramount Global Class B
PARA
– –
-13,718
Closed -$620K
PMX
377
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,732
Closed -$166K
PSN icon
378
Parsons
PSN
$5.26B
– –
-13,100
Closed -$516K
QCOM icon
379
Qualcomm
QCOM
$176B
– –
-6,976
Closed -$997K
RIO icon
380
Rio Tinto
RIO
$170B
– –
-27,012
Closed -$2.27M
ROK icon
381
Rockwell Automation
ROK
$48.1B
– –
-1,510
Closed -$432K
SBUX icon
382
Starbucks
SBUX
$122B
– –
-10,321
Closed -$1.15M
SDIV icon
383
Global X SuperDividend ETF
SDIV
$1.23B
– –
-13,077
Closed -$1.56M
SHW icon
384
Sherwin-Williams
SHW
$83.8B
– –
-870
Closed -$237K
SNV
385
DELISTED
Synovus
SNV
– –
-62,478
Closed -$2.74M
SO icon
386
Southern Company
SO
$102B
– –
-9,975
Closed -$604K
SWK icon
387
Stanley Black & Decker
SWK
$15B
– –
-1,100
Closed -$225K
SYY icon
388
Sysco
SYY
$39.5B
– –
-10,731
Closed -$834K
T icon
389
AT&T
T
$174B
– –
-155,239
Closed -$3.37M
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-5,081
Closed -$291K
TDOC icon
391
Teladoc Health
TDOC
$1.16B
– –
-1,213
Closed -$202K
TJX icon
392
TJX Companies
TJX
$148B
– –
-11,229
Closed -$757K
TMO icon
393
Thermo Fisher Scientific
TMO
$233B
– –
-3,515
Closed -$1.77M
TRV icon
394
Travelers Companies
TRV
$77B
– –
-1,815
Closed -$272K
TSCO icon
395
Tractor Supply
TSCO
$18.1B
– –
-48,250
Closed -$1.79M
TT icon
396
Trane Technologies
TT
$100B
– –
-4,355
Closed -$802K
TTEC icon
397
TTEC Holdings
TTEC
$68M
– –
-2,750
Closed -$283K
TXN icon
398
Texas Instruments
TXN
$243B
– –
-5,471
Closed -$1.05M
TXRH icon
399
Texas Roadhouse
TXRH
$13.1B
– –
-3,511
Closed -$338K
TYL icon
400
Tyler Technologies
TYL
$15.1B
– –
-817
Closed -$370K
14 15
16
17 18

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TKP
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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.