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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
(+0.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.02M |
| 2 |
Home Depot
HD
|
+$4.88M |
| 3 |
Alibaba
BABA
|
+$3.99M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRX
176
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $890K | 0.09% |
+33,815
| New | +$444K |
|
177
VanEck Pharmaceutical ETF
PPH
$997M
| $878K | 0.09% |
12,020
+400
| +3% | +$28.5K |
|
178
Brookfield
BN
$92.5B
| $872K | 0.09% |
31,744
-1,717
| -5% | -$44K |
|
|
FISV
179
Fiserv Inc
FISV
$28B
| $858K | 0.09% |
8,031
-20
| -0.2% | -$2.33K |
|
180
iShares MBS ETF
MBB
$39.2B
| $855K | 0.09% |
7,896
+552
| +8% | +$59.8K |
|
181
Coca-Cola
KO
$383B
| $854K | 0.09% |
15,792
+1,622
| +11% | +$88.2K |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $851K | 0.09% |
6,676
+304
| +5% | +$37.1K |
|
183
Nike
NKE
$57B
| $850K | 0.09% |
5,503
-8,545
| -61% | -$1.15M |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $836K | 0.09% |
14,092
+1,200
| +9% | +$69.5K |
|
185
Sysco
SYY
$39.5B
| $834K | 0.09% |
10,731
-402
| -4% | -$32.5K |
|
186
Amphenol
APH
$199B
| $828K | 0.09% |
24,200
| – | – |
|
187
Chevron
CVX
$392B
| $827K | 0.08% |
7,896
-338
| -4% | -$35.7K |
|
188
ExxonMobil
XOM
$643B
| $824K | 0.08% |
13,067
+2,288
| +21% | +$137K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $807K | 0.08% |
8,823
-600
| -6% | -$54.9K |
|
190
Chubb
CB
$131B
| $805K | 0.08% |
5,066
+318
| +7% | +$52.7K |
|
191
Trane Technologies
TT
$100B
| $802K | 0.08% |
4,355
-700
| -14% | -$125K |
|
192
Lowe's Companies
LOW
$116B
| $796K | 0.08% |
4,104
-377
| -8% | -$73.8K |
|
193
Corning
GLW
$132B
| $789K | 0.08% |
19,298
-1,869
| -9% | -$81.5K |
|
194
iShares US Technology ETF
IYW
$25.6B
| $784K | 0.08% |
7,891
| – | – |
|
195
Philip Morris
PM
$297B
| $768K | 0.08% |
7,749
-2,419
| -24% | -$232K |
|
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $757K | 0.08% |
14,108
-17,833
| -56% | -$951K |
|
|
PPL
197
PPL Corp
PPL
$25.9B
| $757K | 0.08% |
+27,080
| New | +$782K |
|
198
TJX Companies
TJX
$148B
| $757K | 0.08% |
11,229
+141
| +1% | +$9.61K |
|
199
HP
HPQ
$26.7B
| $753K | 0.08% |
+24,937
| New | +$797K |
|
200
Becton Dickinson
BDX
$51.2B
| $752K | 0.08% |
3,141
+138
| +5% | +$33.1K |
|
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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.