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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
FEMS icon
426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-26,415
Closed -$1.15M
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,047
Closed -$404K
FJAN icon
428
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-52,706
Closed -$1.65M
FNY icon
429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-21,000
Closed -$1.43M
FTA icon
430
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-50,536
Closed -$3.22M
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-35,074
Closed -$840K
GDX icon
432
VanEck Gold Miners ETF
GDX
$32.3B
– –
-1,000
Closed -$268K
GM icon
433
General Motors
GM
$75.6B
– –
-7,226
Closed -$415K
HSY icon
434
Hershey
HSY
$36.4B
– –
-1,541
Closed -$244K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,975
Closed -$347K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,672
Closed -$217K
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-5,660
Closed -$518K
MOD icon
438
Modine Manufacturing
MOD
$9.9B
– –
-13,372
Closed -$198K
MSM icon
439
MSC Industrial Direct
MSM
$6.81B
– –
-2,750
Closed -$248K
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-12,510
Closed -$628K
RDOG icon
441
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-5,000
Closed -$30K
RVT icon
442
Royce Value Trust
RVT
$2.34B
– –
-10,091
Closed -$183K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,750
Closed -$207K
SH icon
444
ProShares Short S&P500
SH
$824M
– –
-2,809
Closed -$188K
TEAM icon
445
Atlassian
TEAM
$47B
– –
-100
Closed -$20K
TPH
446
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$3K
WTFC icon
447
Wintrust Financial
WTFC
$10.3B
– –
-5,259
Closed -$399K
RP
448
DELISTED
RealPage, Inc.
RP
– –
-7,400
Closed -$645K
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,626
Closed -$287K
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.