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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
+6.95%
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
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
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
TMO icon
126
Thermo Fisher Scientific
TMO
$233B
$1.6M 0.17%
3,509
+23
+0.7% +$11K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.57M 0.16%
67,425
+6,000
+10% +$140K
PRU icon
128
Prudential Financial
PRU
$41.5B
$1.55M 0.16%
+17,063
New +$1.46M
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.52M 0.16%
+17,713
New +$1.51M
BUD icon
130
AB InBev
BUD
$156B
$1.48M 0.15%
24,649
+18,349
+291% +$1.19M
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.43M 0.15%
+21,000
New +$1.46M
COST icon
132
Costco
COST
$415B
$1.43M 0.15%
+4,044
New +$1.41M
CAT icon
133
Caterpillar
CAT
$376B
$1.42M 0.15%
7,055
+4,355
+161% +$902K
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.42M 0.15%
+28,303
New +$1.39M
CBOE icon
135
Cboe Global Markets
CBOE
$32.8B
$1.41M 0.15%
14,317
+211
+1% +$20.6K
MRK icon
136
Merck
MRK
$369B
$1.4M 0.14%
+18,978
New +$1.4M
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.39M 0.14%
+21,548
New +$1.42M
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$1.35M 0.14%
+15,976
New +$1.27M
SLB icon
139
SLB Ltd
SLB
$81.6B
$1.33M 0.14%
+45,718
New +$1.2M
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.32M 0.14%
6,136
+4,065
+196% +$882K
PG icon
141
Procter & Gamble
PG
$333B
$1.31M 0.14%
9,689
+288
+3% +$37.6K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.31M 0.14%
+39,750
New +$1.31M
GS icon
143
Goldman Sachs
GS
$303B
$1.3M 0.13%
3,999
+2,699
+208% +$840K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.3M 0.13%
+39,279
New +$1.26M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.25M 0.13%
+20,575
New +$1.25M
SBUX icon
146
Starbucks
SBUX
$122B
$1.24M 0.13%
+11,301
New +$1.19M
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.22M 0.13%
53,557
-34,421
-39% -$760K
MCD icon
148
McDonald's
MCD
$184B
$1.22M 0.13%
+5,442
New +$1.16M
MKSI icon
149
MKS Inc
MKSI
$18.3B
$1.22M 0.13%
+6,568
New +$1.1M
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.21M 0.13%
+39,337
New +$1.19M
4 5
6
7 8

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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.