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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.45M | 0.15% |
21,707
+159
| +0.7% | +$10.5K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.42M | 0.15% |
38,753
-526
| -1% | -$19.2K |
|
128
Caleres
CAL
$421M
| $1.38M | 0.14% |
+50,720
| New | +$1.27M |
|
129
AdaptHealth
AHCO
$774M
| $1.37M | 0.14% |
50,000
| – | – |
|
130
Merck
MRK
$369B
| $1.36M | 0.14% |
17,454
-1,524
| -8% | -$113K |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.34M | 0.14% |
11,436
+466
| +4% | +$53.2K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.33M | 0.14% |
20,990
+415
| +2% | +$26.3K |
|
133
Procter & Gamble
PG
$333B
| $1.33M | 0.14% |
9,846
+157
| +2% | +$21.2K |
|
134
McDonald's
MCD
$184B
| $1.27M | 0.13% |
5,481
+39
| +0.7% | +$9.08K |
|
135
Target
TGT
$75.4B
| $1.25M | 0.13% |
5,161
+970
| +23% | +$212K |
|
136
Korn Ferry
KFY
$4.35B
| $1.24M | 0.13% |
17,050
-1,150
| -6% | -$76.5K |
|
137
Caterpillar
CAT
$376B
| $1.22M | 0.13% |
5,610
-1,445
| -20% | -$334K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.2M | 0.12% |
48,962
-4,595
| -9% | -$111K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.2M | 0.12% |
6,899
-159
| -2% | -$27.6K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.2M | 0.12% |
55,000
| – | – |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.12% |
60,450
-7,150
| -11% | -$133K |
|
142
Gartner
IT
$12.4B
| $1.18M | 0.12% |
4,890
-420
| -8% | -$91.9K |
|
143
United Parcel Service
UPS
$89.9B
| $1.18M | 0.12% |
+5,677
| New | +$1.14M |
|
144
Archer Daniels Midland
ADM
$38.1B
| $1.18M | 0.12% |
+19,450
| New | +$1.23M |
|
145
MKS Inc
MKSI
$18.3B
| $1.17M | 0.12% |
6,568
| – | – |
|
146
Golub Capital BDC
GBDC
$3.39B
| $1.16M | 0.12% |
+3,053
| New | +$47.4K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.16M | 0.12% |
15,644
+195
| +1% | +$14.2K |
|
148
Starbucks
SBUX
$122B
| $1.15M | 0.12% |
10,321
-980
| -9% | -$111K |
|
149
Comcast
CMCSA
$93.7B
| $1.14M | 0.12% |
20,067
-996
| -5% | -$55.7K |
|
150
GE Aerospace
GE
$356B
| $1.14M | 0.12% |
17,031
+1,068
| +7% | +$71.3K |
|
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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.