We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
74
Reduced
149
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$9.01M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.86M |
| 4 |
Lockheed Martin
LMT
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $673K | 0.09% |
5,451
-1,225
| -18% | -$156K |
|
152
Walt Disney
DIS
$184B
| $666K | 0.09% |
4,900
-20,880
| -81% | -$3.72M |
|
153
Boeing
BA
$166B
| $665K | 0.09% |
3,024
+112
| +4% | +$25K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $647K | 0.09% |
6,614
-349
| -5% | -$35.9K |
|
155
Vanguard Real Estate ETF
VNQ
$38.8B
| $639K | 0.09% |
6,274
-364
| -5% | -$38.6K |
|
156
Cencora
COR
$61.3B
| $638K | 0.09% |
5,342
+864
| +19% | +$104K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $631K | 0.09% |
+5,475
| New | +$640K |
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.08% |
3,400
-117,024
| -97% | -$32.9M |
|
159
TSMC
TSM
$2.22T
| $627K | 0.08% |
5,613
+154
| +3% | +$18.1K |
|
160
Wells Fargo
WFC
$257B
| $623K | 0.08% |
13,427
+7,882
| +142% | +$365K |
|
161
iShares MBS ETF
MBB
$39.2B
| $622K | 0.08% |
5,747
-2,149
| -27% | -$233K |
|
162
iShares National Muni Bond ETF
MUB
$45.5B
| $602K | 0.08% |
5,178
-437
| -8% | -$51.2K |
|
|
AXON
163
Axon Enterprise
AXON
$49.7B
| $595K | 0.08% |
4,200
-2,715
| -39% | -$493K |
|
164
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $592K | 0.08% |
11,190
+2,716
| +32% | +$138K |
|
165
Simon Property Group
SPG
$69.5B
| $584K | 0.08% |
4,493
-300
| -6% | -$39K |
|
166
Extra Space Storage
EXR
$30.2B
| $570K | 0.08% |
3,394
| – | – |
|
167
First Trust Managed Municipal ETF
FMB
$2.04B
| $565K | 0.08% |
9,949
-394
| -4% | -$22.6K |
|
168
iShares Asia 50 ETF
AIA
$5.19B
| $552K | 0.07% |
7,065
-900
| -11% | -$75.3K |
|
169
Ball Corp
BALL
$16.8B
| $551K | 0.07% |
6,124
-470
| -7% | -$41.7K |
|
170
iShares Select Dividend ETF
DVY
$23.8B
| $551K | 0.07% |
4,800
-213
| -4% | -$24.9K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $545K | 0.07% |
20,938
-1,488
| -7% | -$36.9K |
|
172
Duke Energy
DUK
$94.2B
| $543K | 0.07% |
5,568
-69
| -1% | -$7.14K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $541K | 0.07% |
7,246
-498
| -6% | -$38.4K |
|
174
Baxter International
BAX
$13.4B
| $529K | 0.07% |
6,571
+19
| +0.3% | +$1.5K |
|
175
iShares Biotechnology ETF
IBB
$10.8B
| $523K | 0.07% |
3,235
-459
| -12% | -$77.2K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.