Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$9.01M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.86M |
| 4 |
Lockheed Martin
LMT
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 5 |
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% |
Similar funds
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.