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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.7B
| $2.56M | 0.26% |
13,581
-1,605
| -11% | -$293K |
|
77
Kinder Morgan
KMI
$70.2B
| $2.56M | 0.26% |
140,186
-24,719
| -15% | -$441K |
|
78
McKesson
MCK
$104B
| $2.54M | 0.26% |
15,703
-700
| -4% | -$135K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.26% |
116,550
+1,000
| +0.9% | +$21.6K |
|
80
Oracle
ORCL
$438B
| $2.46M | 0.25% |
31,981
+15,248
| +91% | +$1.19M |
|
81
Illinois Tool Works
ITW
$80.2B
| $2.42M | 0.25% |
10,820
-524
| -5% | -$120K |
|
82
Altria Group
MO
$113B
| $2.37M | 0.24% |
49,696
-156
| -0.3% | -$7.67K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $2.35M | 0.24% |
22,340
-5,300
| -19% | -$554K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.24% |
44,748
-970
| -2% | -$52.2K |
|
85
CME Group
CME
$101B
| $2.33M | 0.24% |
10,954
-16
| -0.1% | -$3.38K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $2.33M | 0.24% |
18,500
+404
| +2% | +$49.5K |
|
87
Abbott
ABT
$193B
| $2.31M | 0.24% |
19,970
-1,672
| -8% | -$195K |
|
88
AB InBev
BUD
$156B
| $2.3M | 0.24% |
33,286
+8,637
| +35% | +$630K |
|
89
SLB Ltd
SLB
$81.6B
| $2.3M | 0.24% |
76,618
+30,900
| +68% | +$949K |
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.27M | 0.23% |
28,063
+1,650
| +6% | +$128K |
|
91
Rio Tinto
RIO
$170B
| $2.27M | 0.23% |
27,012
+3,952
| +17% | +$340K |
|
92
iShares US Telecommunications ETF
IYZ
$1.29B
| $2.25M | 0.23% |
67,759
+3,592
| +6% | +$119K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.22M | 0.23% |
9,844
+315
| +3% | +$69.8K |
|
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.2M | 0.23% |
23,792
-1,162
| -5% | -$106K |
|
|
LBRDK
95
DELISTED
Liberty Broadband Class C
LBRDK
| $2.15M | 0.22% |
12,351
| – | – |
|
96
Amgen
AMGN
$236B
| $2.09M | 0.21% |
8,609
+1,288
| +18% | +$317K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.09M | 0.21% |
91,785
+477
| +0.5% | +$10.8K |
|
98
Cummins
CMI
$79B
| $2.04M | 0.21% |
8,370
+137
| +2% | +$35K |
|
99
3M
MMM
$92.2B
| $2M | 0.21% |
12,029
+1,344
| +13% | +$224K |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.98M | 0.2% |
84,975
+17,550
| +26% | +$409K |
|
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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.