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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$371K 0.05%
11,612
-600
-5% -$20.1K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.6B
$365K 0.05%
4,667
-464
-9% -$37.2K
MCHP icon
203
Microchip Technology
MCHP
$41B
$361K 0.05%
4,700
-100
-2% -$7.5K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$360K 0.05%
8,142
+1,840
+29% +$81.4K
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$357K 0.05%
9,469
+779
+9% +$30.2K
SPGI icon
206
S&P Global
SPGI
$128B
$354K 0.05%
834
– –
OKE icon
207
Oneok
OKE
$59.7B
$348K 0.05%
6,001
-214
-3% -$11.5K
BP icon
208
BP
BP
$109B
$345K 0.05%
12,619
+1,106
+10% +$27.7K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$343K 0.05%
4,604
+10
+0.2% +$761
PEG icon
210
Public Service Enterprise Group
PEG
$36.5B
$342K 0.05%
5,609
+75
+1% +$4.68K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$336K 0.05%
1,200
– –
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$335K 0.05%
2,122
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$328K 0.04%
3,150
-200
-6% -$21.2K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$325K 0.04%
6,458
-1,035
-14% -$53.9K
DTE icon
215
DTE Energy
DTE
$28.3B
$314K 0.04%
2,815
-328
-10% -$38.5K
YUM icon
216
Yum! Brands
YUM
$41.1B
$313K 0.04%
2,556
– –
GS icon
217
Goldman Sachs
GS
$303B
$300K 0.04%
900
-100
-10% -$39.1K
CCI icon
218
Crown Castle
CCI
$31.9B
$299K 0.04%
1,725
+4
+0.2% +$773
NTRS icon
219
Northern Trust
NTRS
$34.1B
$298K 0.04%
2,761
+5
+0.2% +$568
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$291K 0.04%
605
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$290K 0.04%
1,854
-100
-5% -$16K
LRCX icon
222
Lam Research
LRCX
$399B
$290K 0.04%
+5,000
New +$304K
APD icon
223
Air Products & Chemicals
APD
$68B
$287K 0.04%
1,120
-30
-3% -$8.3K
BAH icon
224
Booz Allen Hamilton
BAH
$9.01B
$282K 0.04%
3,550
– –
IOO icon
225
iShares Global 100 ETF
IOO
$9.36B
$280K 0.04%
3,940
-620
-14% -$45.4K
7 8
9
10 11

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TKP
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SSF
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KA
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RCM
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ACM
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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.