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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
(+0.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.02M |
| 2 |
Home Depot
HD
|
+$4.88M |
| 3 |
Alibaba
BABA
|
+$3.99M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$181B
| $3.43M | 0.35% |
3,922
-147
| -4% | -$124K |
|
52
AT&T
T
$174B
| $3.37M | 0.35% |
155,239
-9,407
| -6% | -$214K |
|
|
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.34M | 0.34% |
145,014
+6,600
| +5% | +$152K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.31M | 0.34% |
24,931
-277
| -1% | -$35.5K |
|
55
Salesforce
CRM
$207B
| $3.29M | 0.34% |
13,733
-2,949
| -18% | -$680K |
|
56
RTX Corp
RTX
$286B
| $3.2M | 0.33% |
45,374
-5,423
| -11% | -$456K |
|
57
CVS Health
CVS
$119B
| $3.15M | 0.32% |
42,209
-16,086
| -28% | -$1.32M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.07M | 0.31% |
22,833
-4,662
| -17% | -$615K |
|
59
Eli Lilly
LLY
$1.05T
| $3.03M | 0.31% |
14,015
+3,675
| +36% | +$738K |
|
60
L3Harris
LHX
$48.8B
| $3M | 0.31% |
13,779
-1,108
| -7% | -$238K |
|
61
Marriott International
MAR
$92.3B
| $2.99M | 0.31% |
24,792
-600
| -2% | -$86.5K |
|
62
AbbVie
ABBV
$456B
| $2.94M | 0.3% |
26,113
+339
| +1% | +$38.2K |
|
63
ARK Genomic Revolution ETF
ARKG
$1.96B
| $2.91M | 0.3% |
31,440
+2,266
| +8% | +$193K |
|
|
SNV
64
DELISTED
Synovus
SNV
| $2.74M | 0.28% |
62,478
+483
| +0.8% | +$22.7K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $2.71M | 0.28% |
58,833
-1,301
| -2% | -$59.6K |
|
66
Citigroup
C
$223B
| $2.68M | 0.27% |
41,812
+8,203
| +24% | +$607K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.68M | 0.27% |
31,061
+2,318
| +8% | +$200K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $2.66M | 0.27% |
18,457
+3,008
| +19% | +$420K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.66M | 0.27% |
11,931
-540
| -4% | -$117K |
|
70
Blackstone
BX
$108B
| $2.65M | 0.27% |
27,298
-599
| -2% | -$53.2K |
|
71
Honeywell
HON
$69.9B
| $2.64M | 0.27% |
12,788
-1,384
| -10% | -$293K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.64M | 0.27% |
24,579
+482
| +2% | +$51.2K |
|
73
Maximus
MMS
$3.12B
| $2.63M | 0.27% |
29,900
+23,350
| +356% | +$2.14M |
|
74
Humana
HUM
$47.1B
| $2.61M | 0.27% |
6,462
+301
| +5% | +$132K |
|
75
First Trust Water ETF
FIW
$1.9B
| $2.57M | 0.26% |
30,785
+213
| +0.7% | +$17.5K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.