We are live on
!
Find out more
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
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $1.95M | 0.2% |
10,340
+2,785
| +37% | +$545K |
|
102
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.89M | 0.2% |
18,320
-240
| -1% | -$23.7K |
|
103
Nike
NKE
$57B
| $1.87M | 0.19% |
14,048
-606
| -4% | -$84.2K |
|
|
LBRDK
104
DELISTED
Liberty Broadband Class C
LBRDK
| $1.85M | 0.19% |
+12,351
| New | +$1.87M |
|
105
Walmart Inc
WMT
$817B
| $1.85M | 0.19% |
40,878
+2,592
| +7% | +$120K |
|
106
AdaptHealth
AHCO
$774M
| $1.84M | 0.19% |
+50,000
| New | +$1.77M |
|
107
Lockheed Martin
LMT
$131B
| $1.83M | 0.19% |
4,950
-422
| -8% | -$145K |
|
108
Amgen
AMGN
$236B
| $1.82M | 0.19% |
+7,321
| New | +$1.75M |
|
109
Universal Corp
UVV
$1.14B
| $1.8M | 0.19% |
+30,557
| New | +$1.6M |
|
110
Rio Tinto
RIO
$170B
| $1.79M | 0.19% |
23,060
+12,460
| +118% | +$1.02M |
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $1.78M | 0.18% |
67,370
-18,668
| -22% | -$495K |
|
112
UnitedHealth
UNH
$355B
| $1.78M | 0.18% |
+4,897
| New | +$1.7M |
|
113
Tractor Supply
TSCO
$18.1B
| $1.75M | 0.18% |
+49,500
| New | +$1.58M |
|
114
Bristol-Myers Squibb
BMY
$137B
| $1.75M | 0.18% |
+27,697
| New | +$1.72M |
|
115
GSK
GSK
$101B
| $1.74M | 0.18% |
39,085
+16,329
| +72% | +$741K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.72M | 0.18% |
+10,727
| New | +$1.84M |
|
117
3M
MMM
$92.2B
| $1.72M | 0.18% |
10,685
-358
| -3% | -$53.6K |
|
118
Cardinal Health
CAH
$54.7B
| $1.69M | 0.18% |
27,857
+7,130
| +34% | +$394K |
|
119
Danaher
DHR
$152B
| $1.69M | 0.18% |
8,571
-1,563
| -15% | -$317K |
|
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.69M | 0.17% |
31,941
+522
| +2% | +$28.1K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.68M | 0.17% |
+14,776
| New | +$1.7M |
|
122
Dell
DELL
$305B
| $1.67M | 0.17% |
+37,669
| New | +$1.54M |
|
123
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.65M | 0.17% |
+52,706
| New | +$1.62M |
|
124
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.6M | 0.17% |
28,416
-1,571
| -5% | -$89.1K |
|
125
PepsiCo
PEP
$191B
| $1.6M | 0.17% |
11,324
-787
| -6% | -$108K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.