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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
ABT icon
76
Abbott
ABT
$193B
$2.59M 0.27%
+21,642
New +$2.56M
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.96B
$2.59M 0.27%
+29,174
New +$2.89M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.27%
+12,471
New +$2.52M
MO icon
79
Altria Group
MO
$113B
$2.55M 0.26%
+49,852
New +$2.23M
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$2.51M 0.26%
11,344
+250
+2% +$51.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.26%
45,718
-1,061
-2% -$52.4K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.5M 0.26%
115,550
+4,000
+4% +$86.8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.26%
+28,743
New +$2.48M
HUM icon
84
Humana
HUM
$47.1B
$2.46M 0.25%
6,161
+4,550
+282% +$1.82M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.42M 0.25%
+24,097
New +$2.45M
FIW icon
86
First Trust Water ETF
FIW
$1.9B
$2.39M 0.25%
+30,572
New +$2.32M
CME icon
87
CME Group
CME
$101B
$2.24M 0.23%
+10,970
New +$2.16M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.22M 0.23%
+24,954
New +$2.2M
CMI icon
89
Cummins
CMI
$79B
$2.13M 0.22%
8,233
-750
-8% -$187K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.13M 0.22%
35,532
-19,987
-36% -$1.2M
C icon
91
Citigroup
C
$223B
$2.13M 0.22%
33,609
+21,709
+182% +$1.45M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.11M 0.22%
+18,096
New +$2.09M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.09M 0.22%
+15,449
New +$2.24M
BX icon
94
Blackstone
BX
$108B
$2.08M 0.22%
27,897
+122
+0.4% +$8.42K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.29B
$2.08M 0.21%
+64,167
New +$2.03M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.06M 0.21%
+42,678
New +$1.97M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.04M 0.21%
+9,529
New +$2.01M
DD icon
98
DuPont de Nemours
DD
$18.7B
$2.02M 0.21%
25,073
+6,750
+37% +$647K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.21%
+91,308
New +$1.9M
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 0.2%
26,413
+18,913
+252% +$1.35M
2 3
4
5 6

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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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.