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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
SLB icon
51
SLB Ltd
SLB
$81.6B
$2.79M 0.38%
95,067
+18,449
+24% +$529K
ABBV icon
52
AbbVie
ABBV
$456B
$2.77M 0.37%
25,673
-440
-2% -$50.3K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.72M 0.37%
59,443
+610
+1% +$27.9K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.65M 0.36%
18,325
-132
-0.7% -$19.6K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.59M 0.35%
24,297
-282
-1% -$31K
FIW icon
56
First Trust Water ETF
FIW
$1.9B
$2.49M 0.34%
29,213
-1,572
-5% -$138K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.39M 0.32%
+80,030
New +$2.46M
ABT icon
58
Abbott
ABT
$193B
$2.34M 0.32%
19,830
-140
-0.7% -$17.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.28M 0.31%
17,911
-589
-3% -$77.8K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$2.25M 0.3%
10,911
+91
+0.8% +$20.5K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$2.22M 0.3%
12,151
-1,430
-11% -$267K
MRC
62
DELISTED
MRC Global
MRC
$2.18M 0.29%
296,742
+138,744
+88% +$1.15M
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.29B
$2.18M 0.29%
67,091
-668
-1% -$22.5K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.29%
24,806
-6,255
-20% -$539K
CME icon
65
CME Group
CME
$101B
$2.1M 0.28%
10,852
-102
-0.9% -$20.7K
LBRDK
66
DELISTED
Liberty Broadband Class C
LBRDK
$2.08M 0.28%
12,055
-296
-2% -$53.3K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.06M 0.28%
20,491
-1,849
-8% -$187K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.06M 0.28%
23,320
-472
-2% -$42.3K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 0.28%
91,635
-150
-0.2% -$3.47K
MMS icon
70
Maximus
MMS
$3.12B
$2.03M 0.27%
24,387
-5,513
-18% -$472K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 0.27%
24,730
-3,333
-12% -$276K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.94M 0.26%
37,842
+8,897
+31% +$463K
DHR icon
73
Danaher
DHR
$152B
$1.94M 0.26%
7,192
-480
-6% -$131K
AXP icon
74
American Express
AXP
$226B
$1.9M 0.26%
11,352
-23
-0.2% -$3.85K
MMM icon
75
3M
MMM
$92.2B
$1.9M 0.26%
12,948
+919
+8% +$149K
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.