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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $50.8M | 5.21% |
369,801
+28,249
| +8% | +$3.66M |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $45.4M | 4.66% |
372,560
-10,440
| -3% | -$1.24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $45.4M | 4.66% |
105,566
-12,561
| -11% | -$5.26M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $44M | 4.52% |
810,653
+31,283
| +4% | +$1.67M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $41.4M | 4.25% |
770,470
-10,525
| -1% | -$568K |
|
6
Microsoft
MSFT
$3.75T
| $35.3M | 3.63% |
130,418
-3,435
| -3% | -$873K |
|
7
iShares Russell 2000 ETF
IWM
$81.9B
| $35.1M | 3.6% |
152,910
+4,049
| +3% | +$910K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $34.2M | 3.51% |
85,084
-4,527
| -5% | -$1.89M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 3.4% |
120,424
-4,588
| -4% | -$1.28M |
|
|
10
Meta Platforms (Facebook)
META
$1.45T
| $11.8M | 1.21% |
38,303
-18,307
| -32% | -$5.87M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.2M | 1.15% |
72,324
+1,177
| +2% | +$181K |
|
12
Invesco QQQ Trust
QQQ
$493B
| $11M | 1.13% |
32,038
-3,149
| -9% | -$1.06M |
|
13
Gilead Sciences
GILD
$185B
| $10.2M | 1.05% |
148,145
-347
| -0.2% | -$23.2K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $9.99M | 1.03% |
237,468
+6,745
| +3% | +$279K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.93M | 1.02% |
192,737
+14,065
| +8% | +$726K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.92M | 1.02% |
25,206
+992
| +4% | +$381K |
|
|
17
Home Depot
HD
$328B
| $9.81M | 1.01% |
31,392
+15,340
| +96% | +$4.88M |
|
|
18
Baidu
BIDU
$32.9B
| $8.85M | 0.91% |
+40,079
| New | +$8.02M |
|
19
iShares S&P 100 ETF
OEF
$20.5B
| $8.25M | 0.85% |
138,500
-4,600
| -3% | -$874K |
|
20
ARK Innovation ETF
ARKK
$6.68B
| $8.17M | 0.84% |
62,474
-13,313
| -18% | -$1.55M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $8.14M | 0.84% |
79,146
-45,135
| -36% | -$4.61M |
|
22
Phillips 66
PSX
$95.7B
| $7.97M | 0.82% |
97,690
+31,285
| +47% | +$2.64M |
|
|
23
First Trust Capital Strength ETF
FTCS
$7.98B
| $7.78M | 0.8% |
102,954
-85,968
| -46% | -$6.39M |
|
24
PayPal
PYPL
$52.6B
| $7.42M | 0.76% |
27,828
+4,106
| +17% | +$1.08M |
|
25
JPMorgan Chase
JPM
$942B
| $7.16M | 0.73% |
46,039
+2,166
| +5% | +$340K |
|
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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.