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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
-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
(-24%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
74
Reduced
149
Closed
167
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$9.01M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.86M |
| 4 |
Lockheed Martin
LMT
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $52.2M | 7.04% |
368,931
-870
| -0.2% | -$128K |
2016 Q2
21 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $44.1M | 5.95% |
102,250
-3,316
| -3% | -$1.47M |
2021 Q1
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44M | 5.95% |
837,060
+66,590
| +9% | +$3.58M |
2021 Q1
2 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $40.4M | 5.45% |
126,100
+87,347
| +225% | +$3.27M |
2021 Q1
2 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $37M | 5% |
169,167
+16,257
| +11% | +$3.6M |
2021 Q1
2 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $33.2M | 4.48% |
117,761
-12,657
| -10% | -$3.68M |
2016 Q2
21 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $31.8M | 4.29% |
72,938
-12,146
| -14% | -$5.36M |
2016 Q2
21 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.8M | 3.61% |
534,890
-275,763
| -34% | -$14.2M |
2021 Q1
2 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.7M | 2.94% |
430,648
+237,911
| +123% | +$12.4M |
2021 Q1
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $12.8M | 1.73% |
36,257
+4,219
| +13% | +$1.55M |
2016 Q2
21 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $10.9M | 1.48% |
35,700
-2,603
| -7% | -$938K |
2017 Q1
18 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 1.38% |
86,000
-286,560
| -77% | -$39.5M |
2016 Q2
21 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.85M | 1.33% |
24,962
-244
| -1% | -$99K |
2016 Q2
21 quarters
|
|
|
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $8.86M | 1.2% |
+146,216
| New | +$9.01M |
2021 Q3
0 quarters
|
|
15
Phillips 66
PSX
$115B
| $8.35M | 1.13% |
114,072
+16,382
| +17% | +$1.19M |
2016 Q2
21 quarters
|
|
16
Home Depot
HD
$308B
| $8.32M | 1.12% |
26,063
-5,329
| -17% | -$1.75M |
2021 Q1
2 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.6B
| $8.02M | 1.08% |
137,400
-1,100
| -0.8% | -$223K |
2019 Q4
7 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $7.7M | 1.04% |
47,061
+1,022
| +2% | +$160K |
2016 Q2
21 quarters
|
|
19
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.18M | 0.97% |
95,997
-6,957
| -7% | -$542K |
2021 Q1
2 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $6.8M | 0.92% |
53,249
+26,402
| +98% | +$3.4M |
2021 Q1
2 quarters
|
|
|
21
Intuitive Surgical
ISRG
$151B
| $6.77M | 0.91% |
+20,421
| New | +$6.86M |
2021 Q3
0 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $6.61M | 0.89% |
64,304
-14,842
| -19% | -$1.56M |
2021 Q1
2 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.83B
| $6.36M | 0.86% |
162,349
-5,209
| -3% | -$211K |
2021 Q1
2 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.25M | 0.84% |
41,720
+1,350
| +3% | +$207K |
2021 Q1
2 quarters
|
|
25
Republic Services
RSG
$70.3B
| $6.02M | 0.81% |
50,110
+100
| +0.2% | +$12K |
2021 Q1
2 quarters
|
|
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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.