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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.98M | 0.2% |
16,220
-2,100
| -11% | -$245K |
|
102
Walmart Inc
WMT
$817B
| $1.96M | 0.2% |
41,649
+771
| +2% | +$35.9K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.91M | 0.2% |
31,928
-3,604
| -10% | -$216K |
|
104
American Express
AXP
$226B
| $1.88M | 0.19% |
+11,375
| New | +$1.78M |
|
105
UnitedHealth
UNH
$355B
| $1.88M | 0.19% |
4,694
-203
| -4% | -$80.9K |
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.88M | 0.19% |
+40,577
| New | +$1.87M |
|
107
Bristol-Myers Squibb
BMY
$137B
| $1.84M | 0.19% |
27,504
-193
| -0.7% | -$12.6K |
|
108
DuPont de Nemours
DD
$18.7B
| $1.83M | 0.19% |
21,951
-3,122
| -12% | -$314K |
|
109
Danaher
DHR
$152B
| $1.82M | 0.19% |
7,672
-899
| -10% | -$199K |
|
110
Tractor Supply
TSCO
$18.1B
| $1.79M | 0.18% |
48,250
-1,250
| -3% | -$45.8K |
|
111
Thermo Fisher Scientific
TMO
$233B
| $1.77M | 0.18% |
3,515
+6
| +0.2% | +$2.83K |
|
112
Cardinal Health
CAH
$54.7B
| $1.74M | 0.18% |
30,557
+2,700
| +10% | +$158K |
|
113
PepsiCo
PEP
$191B
| $1.72M | 0.18% |
11,584
+260
| +2% | +$37.9K |
|
114
Costco
COST
$415B
| $1.69M | 0.17% |
4,276
+232
| +6% | +$87.7K |
|
115
Dell
DELL
$305B
| $1.68M | 0.17% |
33,328
-4,341
| -12% | -$218K |
|
116
Cboe Global Markets
CBOE
$32.8B
| $1.67M | 0.17% |
14,046
-271
| -2% | -$29.7K |
|
117
Prudential Financial
PRU
$41.5B
| $1.64M | 0.17% |
15,980
-1,083
| -6% | -$111K |
|
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.59M | 0.16% |
17,972
+259
| +1% | +$22.6K |
|
119
Universal Corp
UVV
$1.14B
| $1.59M | 0.16% |
27,907
-2,650
| -9% | -$153K |
|
120
Global X SuperDividend ETF
SDIV
$1.23B
| $1.56M | 0.16% |
+13,077
| New | +$558K |
|
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $1.53M | 0.16% |
28,945
+642
| +2% | +$34.5K |
|
122
Vanguard Financials ETF
VFH
$13.9B
| $1.53M | 0.16% |
16,915
+939
| +6% | +$84.9K |
|
|
MRC
123
DELISTED
MRC Global
MRC
| $1.49M | 0.15% |
157,998
+99,298
| +169% | +$1.01M |
|
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.48M | 0.15% |
6,274
+138
| +2% | +$30.9K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.46M | 0.15% |
39,750
| – | – |
|
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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.