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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
-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
Cap. Flow
-$268M
Cap. Flow %
-36.25%
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
74
Reduced
149
Closed
167

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$9.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.86M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$522K 0.07%
7,030
+304
+5% +$23.1K
LBRDA
177
DELISTED
Liberty Broadband Class A
LBRDA
$520K 0.07%
3,090
-530
-15% -$92.5K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$511K 0.07%
1,740
-121
-7% -$36.4K
CABO icon
179
Cable One
CABO
$128M
$497K 0.07%
274
– –
PNC icon
180
PNC Financial Services
PNC
$97.1B
$494K 0.07%
2,524
-107
-4% -$20.2K
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$486K 0.07%
14,011
-2,205
-14% -$77K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$474K 0.06%
9,810
-306
-3% -$15.2K
IMO icon
183
Imperial Oil
IMO
$63.9B
$472K 0.06%
14,966
+4,796
+47% +$133K
SCHW
184
Charles Schwab
SCHW
$187B
$467K 0.06%
6,414
-113
-2% -$8.07K
BG icon
185
Bunge Global
BG
$21.4B
$458K 0.06%
7,800
-200
-3% -$15.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$449K 0.06%
5,762
-3,189
-36% -$255K
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$445K 0.06%
13,450
-1,050
-7% -$35.8K
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$440K 0.06%
10,659
-5,685
-35% -$241K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.8B
$433K 0.06%
4,805
-3,530
-42% -$325K
UNP icon
190
Union Pacific
UNP
$183B
$426K 0.06%
2,171
-2
-0.1% -$432
UDN icon
191
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$425K 0.06%
20,600
-21,900
-52% -$459K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$422K 0.06%
11,469
– –
NOW icon
193
ServiceNow
NOW
$143B
$404K 0.05%
3,245
+15
+0.5% +$1.82K
FDD icon
194
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$394K 0.05%
28,353
– –
URI icon
195
United Rentals
URI
$64.6B
$393K 0.05%
1,119
+105
+10% +$35.2K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.2B
$389K 0.05%
2,674
+6
+0.2% +$894
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$387K 0.05%
7,950
– –
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$382K 0.05%
4,352
-439
-9% -$37.7K
EMN icon
199
Eastman Chemical
EMN
$8.31B
$373K 0.05%
3,700
– –
SRE icon
200
Sempra
SRE
$55.4B
$371K 0.05%
5,872
– –
6 7
8
9 10

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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.