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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
Cap. Flow
-$54.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.02M
2
HD icon
Home Depot
HD
+$4.88M
3
BABA icon
Alibaba
BABA
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.39M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
5
ESGU icon
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
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.11M 0.11%
12,386
+291
+2% +$25.2K
MRSH
152
Marsh
MRSH
$90.7B
$1.09M 0.11%
7,762
-753
-9% -$101K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.07M 0.11%
16,975
+9,942
+141% +$621K
EBAY icon
154
eBay
EBAY
$45.5B
$1.06M 0.11%
15,070
+672
+5% +$42.1K
DOCU
155
DocuSign
DOCU
$12.2B
$1.05M 0.11%
3,765
-33
-0.9% -$7.38K
TXN icon
156
Texas Instruments
TXN
$243B
$1.05M 0.11%
5,471
+103
+2% +$19.3K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.1%
9,075
-995
-10% -$106K
VZ icon
158
Verizon
VZ
$205B
$1.02M 0.1%
18,142
+386
+2% +$22.2K
AXON
159
Axon Enterprise
AXON
$49.7B
$1.01M 0.1%
6,915
+6,715
+3,358% +$989K
QCOM icon
160
Qualcomm
QCOM
$176B
$997K 0.1%
6,976
+185
+3% +$25K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$983K 0.1%
22,482
– –
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$979K 0.1%
16,376
+1,000
+7% +$59.9K
ZTS icon
163
Zoetis
ZTS
$31B
$975K 0.1%
5,232
+147
+3% +$25.5K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$965K 0.1%
8,522
+230
+3% +$24.6K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.5B
$964K 0.1%
9,308
+650
+8% +$66.3K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.16B
$963K 0.1%
8,300
-800
-9% -$60.2K
EMR icon
167
Emerson Electric
EMR
$88B
$962K 0.1%
10,000
-766
-7% -$72K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$953K 0.1%
3,893
-15,597
-80% -$3.57M
INTC icon
169
Intel
INTC
$487B
$948K 0.1%
16,884
+281
+2% +$16.5K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$937K 0.1%
2,717
+243
+10% +$82.9K
PFE icon
171
Pfizer
PFE
$160B
$929K 0.1%
23,719
-288
-1% -$11.2K
FIS icon
172
Fidelity National Information Services
FIS
$20.9B
$914K 0.09%
6,454
-750
-10% -$111K
EW icon
173
Edwards Lifesciences
EW
$51.8B
$900K 0.09%
8,900
+765
+9% +$72.1K
FPXI icon
174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$900K 0.09%
13,168
-32,329
-71% -$2.17M
UDN icon
175
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$896K 0.09%
42,500
-9,000
-17% -$193K
5 6
7
8 9

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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.