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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
USB icon
401
US Bancorp
USB
$97.2B
– –
-11,567
Closed -$659K
UUP icon
402
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-11,500
Closed -$286K
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-9,844
Closed -$2.22M
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,850
Closed -$305K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,138
Closed -$254K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-72,324
Closed -$11.2M
VLO icon
407
Valero Energy
VLO
$99.8B
– –
-8,711
Closed -$680K
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,186
Closed -$230K
VNO icon
409
Vornado Realty Trust
VNO
$7.23B
– –
-12,750
Closed -$595K
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-11,931
Closed -$2.66M
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,748
Closed -$2.35M
WEC icon
412
WEC Energy
WEC
$34.6B
– –
-4,261
Closed -$379K
WMT icon
413
Walmart Inc
WMT
$817B
– –
-41,649
Closed -$1.96M
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-5,028
Closed -$207K
XSOE icon
415
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-237,468
Closed -$9.99M
ZBH icon
416
Zimmer Biomet
ZBH
$19B
– –
-1,326
Closed -$207K
ZTS icon
417
Zoetis
ZTS
$31B
– –
-5,232
Closed -$975K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
– –
-405
Closed -$265K
MUI
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,523
Closed -$337K
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-32,781
Closed -$727K
BSJN
421
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-27,350
Closed -$697K
SCU
422
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,100
Closed -$519K
TRKA
423
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,196
Closed -$85K
BSJM
424
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-84,975
Closed -$1.98M
TWTR
425
DELISTED
Twitter, Inc.
TWTR
– –
-9,080
Closed -$625K
14 15 16
17
18

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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.