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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
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.12%
55,000
-1,500
-3% -$32.7K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.19M 0.12%
+10,970
New +$1.2M
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.17M 0.12%
7,058
+5,331
+309% +$840K
FEMS icon
154
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.15M 0.12%
+26,415
New +$1.14M
ORCL icon
155
Oracle
ORCL
$438B
$1.14M 0.12%
+16,733
New +$1.08M
KFY icon
156
Korn Ferry
KFY
$4.35B
$1.14M 0.12%
+18,200
New +$1.01M
CMCSA icon
157
Comcast
CMCSA
$93.7B
$1.12M 0.12%
+21,063
New +$1.11M
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.12%
67,600
+25,250
+60% +$401K
UDN icon
159
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.08M 0.11%
+51,500
New +$1.11M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.07M 0.11%
+15,449
New +$1.02M
INTC icon
161
Intel
INTC
$487B
$1.06M 0.11%
+16,603
New +$989K
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.06M 0.11%
+9,100
New +$629K
GE icon
163
GE Aerospace
GE
$356B
$1.04M 0.11%
15,963
+2,486
+18% +$151K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.11%
+9,140
New +$1.06M
MRSH
165
Marsh
MRSH
$90.7B
$1.04M 0.11%
8,515
-578
-6% -$66.6K
VZ icon
166
Verizon
VZ
$205B
$1.03M 0.11%
17,756
+2,503
+16% +$141K
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.03M 0.11%
+12,095
New +$1.06M
TXN icon
168
Texas Instruments
TXN
$243B
$1.01M 0.11%
+5,368
New +$933K
FIS icon
169
Fidelity National Information Services
FIS
$20.9B
$1.01M 0.1%
7,204
+400
+6% +$54.6K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$977K 0.1%
18,097
+5,445
+43% +$283K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$975K 0.1%
10,070
-1,600
-14% -$146K
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$974K 0.1%
20,020
-6,080
-23% -$297K
EMR icon
173
Emerson Electric
EMR
$88B
$971K 0.1%
10,766
+329
+3% +$28.3K
IT icon
174
Gartner
IT
$12.4B
$969K 0.1%
5,310
-690
-12% -$120K
FISV
175
Fiserv Inc
FISV
$28B
$958K 0.1%
+8,051
New +$924K
5 6
7
8 9

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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.