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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
UVV icon
76
Universal Corp
UVV
$1.14B
$1.89M 0.25%
39,007
+11,100
+40% +$563K
BUD icon
77
AB InBev
BUD
$156B
$1.85M 0.25%
28,700
-4,586
-14% -$288K
UNH icon
78
UnitedHealth
UNH
$355B
$1.85M 0.25%
4,736
+42
+0.9% +$17.4K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.84M 0.25%
39,904
-673
-2% -$30.9K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.83M 0.25%
37,991
+28,223
+289% +$1.36M
DELL icon
81
Dell
DELL
$305B
$1.72M 0.23%
32,517
-811
-2% -$40.4K
PEP icon
82
PepsiCo
PEP
$191B
$1.69M 0.23%
11,253
-331
-3% -$51.2K
XOM icon
83
ExxonMobil
XOM
$643B
$1.69M 0.23%
28,730
+15,663
+120% +$893K
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$1.65M 0.22%
27,830
+326
+1% +$21.5K
BHP icon
85
BHP
BHP
$245B
$1.59M 0.22%
33,345
+23,310
+232% +$1.42M
PRU icon
86
Prudential Financial
PRU
$41.5B
$1.59M 0.21%
15,120
-860
-5% -$88.6K
MCK icon
87
McKesson
MCK
$104B
$1.55M 0.21%
10,300
-5,403
-34% -$1.08M
VFH icon
88
Vanguard Financials ETF
VFH
$13.9B
$1.55M 0.21%
16,743
-172
-1% -$15.9K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.53M 0.21%
17,516
-456
-3% -$40.2K
DD icon
90
DuPont de Nemours
DD
$18.7B
$1.49M 0.2%
19,122
-2,829
-13% -$262K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.44M 0.19%
6,078
-196
-3% -$47.5K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.44M 0.19%
37,250
-2,500
-6% -$97.7K
WBD icon
93
Warner Bros
WBD
$72.4B
$1.39M 0.19%
34,100
-125,764
-79% -$3.54M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.38M 0.19%
22,365
+658
+3% +$41.9K
PG icon
95
Procter & Gamble
PG
$333B
$1.38M 0.19%
9,858
+12
+0.1% +$1.7K
KFY icon
96
Korn Ferry
KFY
$4.35B
$1.37M 0.19%
18,950
+1,900
+11% +$132K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.36M 0.18%
11,428
-8
-0.1% -$979
TGT icon
98
Target
TGT
$75.4B
$1.34M 0.18%
5,840
+679
+13% +$170K
RTX icon
99
RTX Corp
RTX
$286B
$1.3M 0.18%
22,200
-23,174
-51% -$1.98M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.26M 0.17%
20,675
-315
-2% -$19.8K
2 3
4
5 6

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TKP
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ACM
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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.