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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
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.58M 0.37%
+27,495
New +$3.66M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.55M 0.37%
+70,298
New +$3.55M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.55M 0.37%
+49,290
New +$3.52M
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.52M 0.36%
78,742
+69,317
+735% +$2.99M
RTX icon
55
RTX Corp
RTX
$286B
$3.38M 0.35%
50,797
+12,997
+34% +$949K
MAR icon
56
Marriott International
MAR
$92.3B
$3.24M 0.34%
25,392
-4,700
-16% -$642K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.22M 0.33%
+50,536
New +$3.02M
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.19M 0.33%
138,414
-2,000
-1% -$46.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15.1B
$3.1M 0.32%
+24,659
New +$3.12M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.07M 0.32%
25,208
-33,857
-57% -$4M
BLK icon
61
Blackrock
BLK
$181B
$3.07M 0.32%
4,069
-17
-0.4% -$12.3K
LHX icon
62
L3Harris
LHX
$48.8B
$3.06M 0.32%
14,887
+2,652
+22% +$498K
FPXI icon
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$3M 0.31%
+45,497
New +$3.22M
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.98M 0.31%
73,278
-8,558
-10% -$340K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.89M 0.3%
28,183
-663
-2% -$63.9K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.87M 0.3%
+66,232
New +$2.95M
SNV
67
DELISTED
Synovus
SNV
$2.84M 0.29%
+61,995
New +$2.6M
WBD icon
68
Warner Bros
WBD
$72.4B
$2.83M 0.29%
64,314
+20,162
+46% +$1.01M
HON icon
69
Honeywell
HON
$69.9B
$2.82M 0.29%
14,172
+11,838
+507% +$2.31M
ABBV icon
70
AbbVie
ABBV
$456B
$2.79M 0.29%
25,774
-127
-0.5% -$13.6K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.78M 0.29%
+27,640
New +$2.62M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.75M 0.29%
+60,134
New +$2.74M
KMI icon
73
Kinder Morgan
KMI
$70.2B
$2.74M 0.28%
164,905
-14,916
-8% -$228K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$2.69M 0.28%
+15,186
New +$2.7M
MCK icon
75
McKesson
MCK
$104B
$2.65M 0.27%
16,403
-3,724
-19% -$680K
1 2
3
4 5

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ACM
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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.