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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
BIT icon
401
BlackRock Multi-Sector Income Trust
BIT
$682M
$206K 0.02%
11,028
+167
+2% +$3.1K
LW icon
402
Lamb Weston
LW
$7.53B
$204K 0.02%
2,523
-125
-5% -$10K
AVB
403
DELISTED
AvalonBay Communities
AVB
$202K 0.02%
+969
New +$194K
TDOC icon
404
Teladoc Health
TDOC
$1.16B
$202K 0.02%
1,213
-210
-15% -$34K
GWW icon
405
W.W. Grainger
GWW
$62.2B
$201K 0.02%
+459
New +$203K
FLEX icon
406
Flex
FLEX
$42.6B
$200K 0.02%
14,862
– –
PID icon
407
Invesco International Dividend Achievers ETF
PID
$910M
$189K 0.02%
10,700
– –
HIMX
408
Himax Technologies
HIMX
$2.45B
$187K 0.02%
+11,252
New +$148K
BCX icon
409
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$173K 0.02%
18,339
+1,014
+6% +$9.73K
FSD
410
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$171K 0.02%
10,875
+525
+5% +$8.05K
BGB
411
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$168K 0.02%
12,054
+171
+1% +$2.32K
PMX
412
DELISTED
PIMCO Municipal Income Fund III
PMX
$166K 0.02%
12,732
– –
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.88B
$148K 0.02%
12,805
– –
AOD
414
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$130K 0.01%
12,786
+1,315
+11% +$13.1K
CHW
415
Calamos Global Dynamic Income Fund
CHW
$547M
$129K 0.01%
11,741
+200
+2% +$2.12K
TRKA
416
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$85K 0.01%
+1,196
New +$79.7K
BGC icon
417
BGC Group
BGC
$5.75B
$82K 0.01%
+14,500
New +$82.9K
ACN icon
418
Accenture
ACN
$115B
– –
-2,873
Closed -$794K
CLIX icon
419
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
– –
-4,215
Closed -$353K
CZR icon
420
Caesars Entertainment
CZR
$6.04B
– –
-600
Closed -$15K
DJAN icon
421
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-39,337
Closed -$1.21M
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-66,232
Closed -$2.87M
EXAS
423
DELISTED
Exact Sciences
EXAS
– –
-2,270
Closed -$299K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-13,881
Closed -$454K
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-67,370
Closed -$1.78M
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.