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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
V icon
101
Visa
V
$709B
$1.24M 0.17%
7,000
-23,023
-77% -$5.4M
IT icon
102
Gartner
IT
$12.4B
$1.21M 0.16%
3,980
-910
-19% -$264K
BAC icon
103
Bank of America
BAC
$428B
$1.2M 0.16%
38,000
-60,863
-62% -$2.45M
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.18M 0.16%
7,200
-6,815
-49% -$1.68M
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.17M 0.16%
6,899
– –
AHCO icon
106
AdaptHealth
AHCO
$774M
$1.17M 0.16%
50,000
– –
UPS icon
107
United Parcel Service
UPS
$89.9B
$1.14M 0.15%
6,275
+598
+11% +$118K
ORCL icon
108
Oracle
ORCL
$438B
$1.13M 0.15%
14,900
-17,081
-53% -$1.51M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.1M 0.15%
14,933
+4,764
+47% +$363K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.09M 0.15%
21,650
-50,897
-70% -$2.57M
CAT icon
111
Caterpillar
CAT
$376B
$1.08M 0.15%
5,610
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.06M 0.14%
14,528
-1,116
-7% -$84K
PPL
113
PPL Corp
PPL
$25.9B
$1.06M 0.14%
37,950
+10,870
+40% +$314K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.04M 0.14%
11,637
-749
-6% -$68.9K
CMCSA icon
115
Comcast
CMCSA
$93.7B
$1.04M 0.14%
18,558
-1,509
-8% -$88K
PFE icon
116
Pfizer
PFE
$160B
$1.03M 0.14%
23,911
+192
+0.8% +$8.51K
HPQ icon
117
HP
HPQ
$27.1B
$1.02M 0.14%
37,337
+12,400
+50% +$356K
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1M 0.14%
16,376
– –
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$999K 0.13%
22,482
– –
VZ icon
120
Verizon
VZ
$205B
$995K 0.13%
18,426
+284
+2% +$15.7K
MKSI icon
121
MKS Inc
MKSI
$18.3B
$991K 0.13%
6,568
– –
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$957K 0.13%
40,412
-8,550
-17% -$208K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.16B
$950K 0.13%
8,200
-100
-1% -$7.35K
EMR icon
124
Emerson Electric
EMR
$88B
$942K 0.13%
9,997
-3
-0% -$299
EW icon
125
Edwards Lifesciences
EW
$51.8B
$942K 0.13%
8,705
-195
-2% -$22.3K
3 4
5
6 7

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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.