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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
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-32,623
Closed -$1.39M
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-12,599
Closed -$1.19M
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-15,600
Closed -$1.42M
GDV icon
254
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-33,602
Closed -$617K
GLD icon
255
SPDR Gold Trust
GLD
$154B
– –
-2,359
Closed -$418K
GLW icon
256
Corning
GLW
$132B
– –
-21,917
Closed -$710K
GRMN
257
Garmin
GRMN
$55.9B
– –
-2,634
Closed -$250K
HD icon
258
Home Depot
HD
$328B
– –
-16,060
Closed -$4.46M
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,546
Closed -$465K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,131
Closed -$424K
IBM icon
261
IBM
IBM
$225B
– –
-3,236
Closed -$376K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-69,524
Closed -$3.52M
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-4,454
Closed -$543K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-44,932
Closed -$2.71M
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,108
Closed -$549K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-18,816
Closed -$994K
IFF icon
267
International Flavors & Fragrances
IFF
$22.2B
– –
-5,896
Closed -$722K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-182,635
Closed -$6.77M
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-52,064
Closed -$3.66M
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-25,490
Closed -$1.56M
INTC icon
271
Intel
INTC
$487B
– –
-45,243
Closed -$2.3M
IOO icon
272
iShares Global 100 ETF
IOO
$9.36B
– –
-4,560
Closed -$257K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,550
Closed -$202K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,925
Closed -$329K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$900B
– –
-141,072
Closed -$47.4M
9 10
11
12 13

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ACM
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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.