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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.77M 0.78%
52,849
-1,761
-3% -$194K
NEE icon
27
NextEra Energy
NEE
$174B
$5.46M 0.74%
69,471
+1,134
+2% +$91.5K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.08M 0.69%
247,435
-2,603
-1% -$53.7K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.4B
$4.93M 0.67%
19,945
+648
+3% +$166K
AMGN icon
30
Amgen
AMGN
$236B
$4.24M 0.57%
19,605
+10,996
+128% +$2.53M
LMT icon
31
Lockheed Martin
LMT
$131B
$4.22M 0.57%
11,700
+10,300
+736% +$3.73M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2M 0.57%
38,163
+98
+0.3% +$11K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.88M 0.52%
34,915
-1,021
-3% -$117K
C icon
34
Citigroup
C
$223B
$3.75M 0.51%
56,862
+15,050
+36% +$1.05M
AMZN icon
35
Amazon
AMZN
$2.76T
$3.74M 0.5%
23,460
-400
-2% -$69K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.35M 0.45%
73,222
-1,958
-3% -$92.5K
TSLA icon
37
Tesla
TSLA
$1.4T
$3.29M 0.44%
13,335
-14,679
-52% -$3.45M
BABA icon
38
Alibaba
BABA
$279B
$3.23M 0.44%
16,200
-1,747
-10% -$318K
CRM icon
39
Salesforce
CRM
$206B
$3.21M 0.43%
12,863
-870
-6% -$221K
PYPL icon
40
PayPal
PYPL
$52.6B
$3.21M 0.43%
13,200
-14,628
-53% -$4.15M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$3.19M 0.43%
+151,380
New +$3.03M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.17M 0.43%
43,136
-17,858
-29% -$1.36M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.15M 0.43%
23,901
-1,030
-4% -$142K
CSCO icon
44
Cisco
CSCO
$442B
$3.02M 0.41%
65,500
-54,146
-45% -$3.04M
CVS icon
45
CVS Health
CVS
$119B
$3.02M 0.41%
40,218
-1,991
-5% -$167K
HUM icon
46
Humana
HUM
$47.1B
$2.98M 0.4%
7,500
+1,038
+16% +$441K
BIDU icon
47
Baidu
BIDU
$32.9B
$2.96M 0.4%
15,500
-24,579
-61% -$4.04M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.4%
22,269
-564
-2% -$76.2K
HON icon
49
Honeywell
HON
$69.9B
$2.95M 0.4%
14,734
+1,946
+15% +$415K
BX icon
50
Blackstone
BX
$108B
$2.94M 0.4%
25,270
-2,028
-7% -$235K
1
2
3 4 5

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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.