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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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.3% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.06M | 0.73% |
+65,045
| New | +$6.81M |
|
27
Tesla
TSLA
$1.4T
| $6.94M | 0.72% |
30,078
+297
| +1% | +$74.6K |
|
|
28
JPMorgan Chase
JPM
$942B
| $6.68M | 0.69% |
43,873
-37,266
| -46% | -$5.36M |
|
29
Visa
V
$709B
| $6.36M | 0.66% |
31,489
-2,965
| -9% | -$624K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $6.08M | 0.63% |
+42,897
| New | +$5.79M |
|
31
Johnson & Johnson
JNJ
$640B
| $5.96M | 0.62% |
36,239
+70
| +0.2% | +$11.3K |
|
32
Cisco
CSCO
$442B
| $5.85M | 0.61% |
120,931
+22,931
| +23% | +$1.08M |
|
33
PayPal
PYPL
$52.6B
| $5.51M | 0.57% |
23,722
+20,322
| +598% | +$5.13M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.37M | 0.56% |
+266,289
| New | +$5.38M |
|
35
Walt Disney
DIS
$184B
| $5.34M | 0.55% |
30,369
-2,766
| -8% | -$510K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.2M | 0.54% |
+57,216
| New | +$5.09M |
|
37
Phillips 66
PSX
$95.7B
| $5.14M | 0.53% |
66,405
+42,705
| +180% | +$3.35M |
|
38
Republic Services
RSG
$67.1B
| $4.97M | 0.51% |
+50,010
| New | +$4.69M |
|
39
Home Depot
HD
$328B
| $4.89M | 0.51% |
+16,052
| New | +$4.42M |
|
40
NextEra Energy
NEE
$174B
| $4.88M | 0.5% |
64,535
-1,085
| -2% | -$84.7K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.25M | 0.44% |
+19,490
| New | +$4.33M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.25M | 0.44% |
93,418
+78,259
| +516% | +$3.34M |
|
43
Vanguard Health Care ETF
VHT
$19.4B
| $4.25M | 0.44% |
+18,561
| New | +$4.26M |
|
44
CVS Health
CVS
$119B
| $4.01M | 0.42% |
58,295
-259
| -0.4% | -$18.9K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.01M | 0.41% |
+36,838
| New | +$4.12M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $3.88M | 0.4% |
+53,167
| New | +$3.9M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.83M | 0.4% |
+23,781
| New | +$3.93M |
|
48
Salesforce
CRM
$206B
| $3.78M | 0.39% |
16,682
+3,982
| +31% | +$886K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.77M | 0.39% |
178,670
-11,000
| -6% | -$233K |
|
50
AT&T
T
$174B
| $3.76M | 0.39% |
164,646
-4,480
| -3% | -$99.1K |
|
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Wintrust Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.
- Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
- Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
- Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
- Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
- Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
- Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
- Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.
Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.