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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
+14.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$376M
Cap. Flow
-$419M
Cap. Flow %
-119.09%
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
TSLA icon
Tesla
TSLA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.4M
2
AAPL icon
Apple
AAPL
+$41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.41%
2 Communication Services 16.2%
3 Technology 11.81%
4 Financials 9.82%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-7,238
Closed -$319K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-8,425
Closed -$465K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,819
Closed -$561K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-76,537
Closed -$5.21M
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-24,006
Closed -$2.16M
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-33,688
Closed -$3.74M
EMN icon
232
Eastman Chemical
EMN
$8.31B
– –
-4,350
Closed -$340K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-68,301
Closed -$2.43M
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-57,532
Closed -$4.38M
ETN icon
235
Eaton
ETN
$162B
– –
-2,680
Closed -$273K
EW icon
236
Edwards Lifesciences
EW
$51.8B
– –
-4,284
Closed -$342K
FAD icon
237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
– –
-2,786
Closed -$240K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-9,582
Closed -$1.51M
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
– –
-28,353
Closed -$291K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-20,470
Closed -$3.85M
FE icon
241
FirstEnergy
FE
$26.8B
– –
-7,413
Closed -$213K
FISV
242
Fiserv Inc
FISV
$28B
– –
-9,444
Closed -$973K
FNY icon
243
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-23,087
Closed -$1.24M
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-71,059
Closed -$1.36M
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-6,981
Closed -$675K
FPXI icon
246
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-8,112
Closed -$461K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-53,485
Closed -$2.5M
FTC icon
248
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-63,071
Closed -$5.3M
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-172,234
Closed -$10.9M
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-232,503
Closed -$7.32M
8 9
10
11 12

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Wintrust Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Wintrust Investments held 365 positions worth $352M, down 52% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wintrust Investments withdrew a net $419M in Q4 2020, closing 186 positions and reducing 65 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wintrust Investments opened a new position in Bunge Global worth $988K.

  • Wintrust Investments's largest Q4 2020 buy was Bunge Global: 16,800 shares worth $988K.
  • Wintrust Investments added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $5.67M increase.
  • Wintrust Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $41M.
  • Wintrust Investments fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $47.4M.
  • Wintrust Investments's ten largest holdings make up 42% of its $352M portfolio in Q4 2020.
  • Wintrust Investments opened 16 new positions and closed 186 in Q4 2020.
  • Wintrust Investments's portfolio value fell 52% quarter-over-quarter to $352M.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.