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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
FIS icon
126
Fidelity National Information Services
FIS
$20.9B
$931K 0.13%
7,654
+1,200
+19% +$161K
INTC icon
127
Intel
INTC
$487B
$922K 0.12%
17,303
+419
+2% +$22.7K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.5B
$922K 0.12%
9,058
-250
-3% -$26.2K
WY icon
129
Weyerhaeuser
WY
$17.1B
$922K 0.12%
26,105
+5,804
+29% +$203K
BN icon
130
Brookfield
BN
$92.5B
$915K 0.12%
31,727
-17
-0.1% -$496
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$907K 0.12%
15,320
+1,228
+9% +$74.2K
DOCU
132
DocuSign
DOCU
$12.2B
$889K 0.12%
3,455
-310
-8% -$89.3K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.65B
$866K 0.12%
+33,571
New +$890K
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$997M
$861K 0.12%
11,820
-200
-2% -$14.9K
CHDN icon
135
Churchill Downs
CHDN
$6.03B
$859K 0.12%
7,156
+130
+2% +$13.2K
MAR icon
136
Marriott International
MAR
$92.3B
$857K 0.12%
8,900
-15,892
-64% -$2.22M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$850K 0.11%
7,582
-940
-11% -$108K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$821K 0.11%
3,480
-413
-11% -$101K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$811K 0.11%
44,650
-15,800
-26% -$287K
KO icon
140
Coca-Cola
KO
$383B
$807K 0.11%
15,372
-420
-3% -$23.4K
FPXI icon
141
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$805K 0.11%
12,560
-608
-5% -$41K
IYW icon
142
iShares US Technology ETF
IYW
$25.6B
$799K 0.11%
7,892
+1
+0% +$104
BTO
143
John Hancock Financial Opportunities Fund
BTO
$785M
$795K 0.11%
18,703
-872
-4% -$35.3K
NKE icon
144
Nike
NKE
$57B
$791K 0.11%
5,443
-60
-1% -$9.78K
ARCC icon
145
Ares Capital
ARCC
$14.3B
$789K 0.11%
38,822
+763
+2% +$15.3K
APH icon
146
Amphenol
APH
$199B
$784K 0.11%
21,400
-2,800
-12% -$103K
BDX icon
147
Becton Dickinson
BDX
$51.2B
$741K 0.1%
3,084
-57
-2% -$14K
AVGO icon
148
Broadcom
AVGO
$1.77T
$739K 0.1%
15,240
+2,100
+16% +$102K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$709K 0.1%
7,751
-1,072
-12% -$98K
PM icon
150
Philip Morris
PM
$297B
$707K 0.1%
7,460
-289
-4% -$29.1K
4 5
6
7 8

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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.