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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
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $925K | 0.1% |
19,305
-5,661
| -23% | -$272K |
|
177
Philip Morris
PM
$297B
| $902K | 0.09% |
+10,168
| New | +$863K |
|
178
Corning
GLW
$132B
| $901K | 0.09% |
+21,167
| New | +$814K |
|
179
Qualcomm
QCOM
$176B
| $900K | 0.09% |
6,791
+615
| +10% | +$88.7K |
|
180
eBay
EBAY
$45.5B
| $882K | 0.09% |
14,398
+258
| +2% | +$15K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $880K | 0.09% |
+22,482
| New | +$874K |
|
182
Sysco
SYY
$39.5B
| $877K | 0.09% |
+11,133
| New | +$863K |
|
183
Pfizer
PFE
$160B
| $870K | 0.09% |
+24,007
| New | +$852K |
|
184
Chevron
CVX
$392B
| $863K | 0.09% |
8,234
+292
| +4% | +$28.5K |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $862K | 0.09% |
+9,423
| New | +$862K |
|
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $858K | 0.09% |
+15,376
| New | +$809K |
|
187
Lowe's Companies
LOW
$116B
| $852K | 0.09% |
+4,481
| New | +$769K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $846K | 0.09% |
+8,292
| New | +$867K |
|
189
Vanguard Total World Stock ETF
VT
$81.5B
| $842K | 0.09% |
+8,658
| New | +$833K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.65B
| $840K | 0.09% |
+35,074
| New | +$802K |
|
191
Trane Technologies
TT
$100B
| $831K | 0.09% |
5,055
+490
| +11% | +$75.9K |
|
192
Target
TGT
$75.4B
| $830K | 0.09% |
4,191
-279
| -6% | -$52.2K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $817K | 0.08% |
+2,474
| New | +$781K |
|
194
VanEck Pharmaceutical ETF
PPH
$997M
| $802K | 0.08% |
+11,620
| New | +$801K |
|
195
Zoetis
ZTS
$31B
| $801K | 0.08% |
+5,085
| New | +$806K |
|
196
Amphenol
APH
$199B
| $798K | 0.08% |
+24,200
| New | +$786K |
|
197
Brookfield
BN
$92.5B
| $797K | 0.08% |
+33,461
| New | +$746K |
|
198
Churchill Downs
CHDN
$6.03B
| $796K | 0.08% |
+6,996
| New | +$770K |
|
199
iShares MBS ETF
MBB
$39.2B
| $796K | 0.08% |
+7,344
| New | +$804K |
|
200
Accenture
ACN
$115B
| $794K | 0.08% |
2,873
+216
| +8% | +$55.8K |
|
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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.