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
+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
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
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
DOCU
201
DocuSign
DOCU
$12.2B
$769K 0.08%
3,798
-10
-0.3% -$2.32K
FPX icon
202
First Trust US Equity Opportunities ETF
FPX
$1.5B
$759K 0.08%
+6,372
New +$801K
CB icon
203
Chubb
CB
$131B
$750K 0.08%
+4,748
New +$765K
KO icon
204
Coca-Cola
KO
$383B
$747K 0.08%
14,170
+300
+2% +$15.1K
BTO
205
John Hancock Financial Opportunities Fund
BTO
$785M
$746K 0.08%
+19,416
New +$678K
BA icon
206
Boeing
BA
$166B
$735K 0.08%
+2,886
New +$641K
AIA icon
207
iShares Asia 50 ETF
AIA
$5.19B
$734K 0.08%
+7,965
New +$762K
TJX icon
208
TJX Companies
TJX
$148B
$733K 0.08%
+11,088
New +$742K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$729K 0.08%
19,772
– –
ADP icon
210
Automatic Data Processing
ADP
$113B
$727K 0.08%
+3,859
New +$670K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$727K 0.08%
32,781
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$713K 0.07%
12,892
+140
+1% +$7.6K
BDX icon
213
Becton Dickinson
BDX
$51.2B
$710K 0.07%
3,003
+953
+46% +$233K
ARCC icon
214
Ares Capital
ARCC
$14.3B
$697K 0.07%
+37,234
New +$669K
SPG icon
215
Simon Property Group
SPG
$69.5B
$694K 0.07%
6,103
-1,705
-22% -$178K
IYW icon
216
iShares US Technology ETF
IYW
$25.6B
$692K 0.07%
+7,891
New +$691K
PARAA
217
DELISTED
Paramount Global Class A
PARAA
$692K 0.07%
14,673
– –
EW icon
218
Edwards Lifesciences
EW
$51.8B
$686K 0.07%
+8,135
New +$688K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.2B
$681K 0.07%
+10,457
New +$676K
MDT icon
220
Medtronic
MDT
$115B
$678K 0.07%
+5,743
New +$673K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.8B
$678K 0.07%
+8,051
New +$638K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$678K 0.07%
+6,883
New +$630K
USB icon
223
US Bancorp
USB
$97.2B
$676K 0.07%
12,217
-601
-5% -$30K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.8B
$670K 0.07%
+8,835
New +$665K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$649K 0.07%
+14,620
New +$629K
7 8
9
10 11

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.