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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
Cap. Flow
-$54.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.02M
2
HD icon
Home Depot
HD
+$4.88M
3
BABA icon
Alibaba
BABA
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.39M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
5
ESGU icon
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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.8B
$752K 0.08%
8,335
+284
+4% +$25.2K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$746K 0.08%
38,059
+825
+2% +$16K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.2B
$740K 0.08%
10,169
-288
-3% -$19.9K
BTO
204
John Hancock Financial Opportunities Fund
BTO
$786M
$735K 0.08%
19,575
+159
+0.8% +$6.29K
MDT icon
205
Medtronic
MDT
$115B
$734K 0.08%
5,913
+170
+3% +$21.3K
AIA icon
206
iShares Asia 50 ETF
AIA
$5.19B
$730K 0.07%
7,965
– –
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$727K 0.07%
32,781
– –
AMAT icon
208
Applied Materials
AMAT
$383B
$726K 0.07%
+5,100
New +$684K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$713K 0.07%
6,963
+80
+1% +$8.2K
PARAA
210
DELISTED
Paramount Global Class A
PARAA
$711K 0.07%
14,673
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
$706K 0.07%
8,951
+116
+1% +$9.21K
ADP icon
212
Automatic Data Processing
ADP
$113B
$705K 0.07%
3,552
-307
-8% -$59.7K
WY icon
213
Weyerhaeuser
WY
$17.1B
$701K 0.07%
20,301
+20,001
+6,667% +$742K
BA icon
214
Boeing
BA
$166B
$698K 0.07%
2,912
+26
+0.9% +$6.29K
BSJN
215
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$697K 0.07%
27,350
+6,600
+32% +$168K
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$696K 0.07%
7,026
+30
+0.4% +$3.08K
IFF icon
217
International Flavors & Fragrances
IFF
$22.2B
$688K 0.07%
4,606
+41
+0.9% +$5.88K
VLO icon
218
Valero Energy
VLO
$99.8B
$680K 0.07%
8,711
-99
-1% -$7.67K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.8B
$676K 0.07%
6,638
+56
+0.9% +$5.55K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$675K 0.07%
+16,344
New +$654K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$674K 0.07%
14,756
+136
+0.9% +$6.23K
MS icon
222
Morgan Stanley
MS
$337B
$669K 0.07%
7,293
+2,982
+69% +$256K
CPRT icon
223
Copart
CPRT
$30.3B
$668K 0.07%
20,268
– –
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.51B
$660K 0.07%
24,401
– –
USB icon
225
US Bancorp
USB
$97.2B
$659K 0.07%
11,567
-650
-5% -$38.1K
7 8
9
10 11

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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.