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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
+6.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$312M
(+42%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
PayPal
PYPL
|
+$14.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 2 |
NextEra Energy
NEE
|
+$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.81M |
| 4 |
Tesla
TSLA
|
+$3.92M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.22T
| $632K | 0.06% |
5,257
-356
| -6% | -$41.7K |
|
227
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $627K | 0.06% |
5,119
-332
| -6% | -$42.1K |
|
228
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $625K | 0.06% |
11,463
+273
| +2% | +$15.1K |
|
229
First Trust California Municipal High income ETF
FCAL
$220M
| $624K | 0.06% |
+11,400
| New | +$622K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $623K | 0.06% |
22,450
+1,512
| +7% | +$42.7K |
|
231
Valero Energy
VLO
$99.8B
| $615K | 0.06% |
+8,182
| New | +$609K |
|
232
iShares Select Dividend ETF
DVY
$23.8B
| $606K | 0.06% |
4,945
+145
| +3% | +$17.3K |
|
233
US Bancorp
USB
$97.2B
| $606K | 0.06% |
+10,795
| New | +$638K |
|
234
iShares National Muni Bond ETF
MUB
$45.5B
| $604K | 0.06% |
5,191
+13
| +0.3% | +$1.51K |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $599K | 0.06% |
6,890
-356
| -5% | -$29.3K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $594K | 0.06% |
+2,802
| New | +$553K |
|
237
Deere & Co
DE
$168B
| $590K | 0.06% |
+1,721
| New | +$599K |
|
238
CSX Corp
CSX
$95.5B
| $582K | 0.06% |
+15,489
| New | +$546K |
|
239
Parsons
PSN
$5.26B
| $582K | 0.06% |
+17,300
| New | +$600K |
|
|
240
Tesla
TSLA
$1.4T
| $580K | 0.06% |
1,647
-11,688
| -88% | -$3.92M |
|
241
Chemed
CHE
$6.8B
| $571K | 0.05% |
+1,080
| New | +$519K |
|
242
First Trust Managed Municipal ETF
FMB
$2.04B
| $567K | 0.05% |
9,955
+6
| +0.1% | +$341 |
|
243
General Mills
GIS
$21.6B
| $566K | 0.05% |
+8,397
| New | +$533K |
|
244
FirstEnergy
FE
$26.8B
| $562K | 0.05% |
+13,518
| New | +$521K |
|
245
Booking.com
BKNG
$152B
| $561K | 0.05% |
+5,850
| New | +$555K |
|
246
Baxter International
BAX
$13.4B
| $558K | 0.05% |
6,506
-65
| -1% | -$5.23K |
|
247
Duke Energy
DUK
$94.2B
| $556K | 0.05% |
5,298
-270
| -5% | -$27.4K |
|
248
AutoNation
AN
$6.57B
| $542K | 0.05% |
+4,638
| New | +$558K |
|
249
Ball Corp
BALL
$16.8B
| $538K | 0.05% |
5,585
-539
| -9% | -$49.8K |
|
250
Union Pacific
UNP
$183B
| $538K | 0.05% |
2,136
-35
| -2% | -$8.29K |
|
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Wintrust Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Wintrust Investments held 435 positions worth $1.05B, up 42% from $741M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wintrust Investments deployed $302M of net new capital in Q4 2021, opening 167 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.78M trimmed.
- Wintrust Investments's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q4 2021, an estimated $39.2M increase.
- Wintrust Investments's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.78M.
- Wintrust Investments fully exited NextEra Energy in Q4 2021, selling an estimated $5.46M.
- Wintrust Investments's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
- Wintrust Investments opened 167 new positions and closed 16 in Q4 2021.
- Wintrust Investments's portfolio value rose 42% quarter-over-quarter to $1.05B.
Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.