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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
AAPL icon
1
Apple
AAPL
$4.59T
$52.2M 7.04%
368,931
-870
-0.2% -$128K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$44.1M 5.95%
102,250
-3,316
-3% -$1.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44M 5.95%
837,060
+66,590
+9% +$3.58M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$40.4M 5.45%
126,100
+87,347
+225% +$3.27M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$37M 5%
169,167
+16,257
+11% +$3.6M
MSFT icon
6
Microsoft
MSFT
$3.75T
$33.2M 4.48%
117,761
-12,657
-10% -$3.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$31.8M 4.29%
72,938
-12,146
-14% -$5.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.8M 3.61%
534,890
-275,763
-34% -$14.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.7M 2.94%
430,648
+237,911
+123% +$12.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$12.8M 1.73%
36,257
+4,219
+13% +$1.55M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$10.9M 1.48%
35,700
-2,603
-7% -$938K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$10.2M 1.38%
86,000
-286,560
-77% -$39.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$9.85M 1.33%
24,962
-244
-1% -$99K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$8.86M 1.2%
+146,216
New +$9.01M
PSX icon
15
Phillips 66
PSX
$95.7B
$8.35M 1.13%
114,072
+16,382
+17% +$1.19M
HD icon
16
Home Depot
HD
$328B
$8.32M 1.12%
26,063
-5,329
-17% -$1.75M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$8.02M 1.08%
137,400
-1,100
-0.8% -$223K
JPM icon
18
JPMorgan Chase
JPM
$942B
$7.7M 1.04%
47,061
+1,022
+2% +$160K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.98B
$7.18M 0.97%
95,997
-6,957
-7% -$542K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
$6.8M 0.92%
53,249
+26,402
+98% +$3.4M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$6.77M 0.91%
+20,421
New +$6.86M
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.61M 0.89%
64,304
-14,842
-19% -$1.56M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.36M 0.86%
162,349
-5,209
-3% -$211K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.25M 0.84%
41,720
+1,350
+3% +$207K
RSG icon
25
Republic Services
RSG
$67.1B
$6.02M 0.81%
50,110
+100
+0.2% +$12K
1
2 3 4 5

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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.