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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $50.8M | 5.21% |
369,801
+28,249
| +8% | +$3.66M |
2016 Q2
20 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $45.4M | 4.66% |
372,560
-10,440
| -3% | -$1.24M |
2016 Q2
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $45.4M | 4.66% |
105,566
-12,561
| -11% | -$5.26M |
2021 Q1
1 quarter
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $44M | 4.52% |
810,653
+31,283
| +4% | +$1.67M |
2021 Q1
1 quarter
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.4M | 4.25% |
770,470
-10,525
| -1% | -$568K |
2021 Q1
1 quarter
|
|
6
Microsoft
MSFT
$4.01T
| $35.3M | 3.63% |
130,418
-3,435
| -3% | -$873K |
2016 Q2
20 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.5B
| $35.1M | 3.6% |
152,910
+4,049
| +3% | +$910K |
2021 Q1
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.2M | 3.51% |
85,084
-4,527
| -5% | -$1.89M |
2016 Q2
20 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.1M | 3.4% |
120,424
-4,588
| -4% | -$1.28M |
2016 Q2
20 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 1.21% |
38,303
-18,307
| -32% | -$5.87M |
2017 Q1
17 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.2M | 1.15% |
72,324
+1,177
| +2% | +$181K |
2016 Q2
20 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $11M | 1.13% |
32,038
-3,149
| -9% | -$1.06M |
2016 Q2
20 quarters
|
|
13
Gilead Sciences
GILD
$195B
| $10.2M | 1.05% |
148,145
-347
| -0.2% | -$23.2K |
2016 Q2
20 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $9.99M | 1.03% |
237,468
+6,745
| +3% | +$279K |
2021 Q1
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.93M | 1.02% |
192,737
+14,065
| +8% | +$726K |
2021 Q1
1 quarter
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.92M | 1.02% |
25,206
+992
| +4% | +$381K |
2016 Q2
20 quarters
|
|
|
17
Home Depot
HD
$308B
| $9.81M | 1.01% |
31,392
+15,340
| +96% | +$4.88M |
2021 Q1
1 quarter
|
|
|
18
Baidu
BIDU
$28.1B
| $8.85M | 0.91% |
+40,079
| New | +$8.02M |
2021 Q2
0 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.6B
| $8.25M | 0.85% |
138,500
-4,600
| -3% | -$874K |
2019 Q4
6 quarters
|
|
20
ARK Innovation ETF
ARKK
$8.92B
| $8.17M | 0.84% |
62,474
-13,313
| -18% | -$1.55M |
2019 Q3
7 quarters
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $8.14M | 0.84% |
79,146
-45,135
| -36% | -$4.61M |
2021 Q1
1 quarter
|
|
22
Phillips 66
PSX
$115B
| $7.97M | 0.82% |
97,690
+31,285
| +47% | +$2.64M |
2016 Q2
20 quarters
|
|
|
23
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.78M | 0.8% |
102,954
-85,968
| -46% | -$6.39M |
2021 Q1
1 quarter
|
|
24
PayPal
PYPL
$48.9B
| $7.42M | 0.76% |
27,828
+4,106
| +17% | +$1.08M |
2016 Q2
20 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $7.16M | 0.73% |
46,039
+2,166
| +5% | +$340K |
2016 Q2
20 quarters
|
|
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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.