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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
Cap. Flow
+$302M
Cap. Flow %
28.66%
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.3M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
NEE icon
NextEra Energy
NEE
+$5.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.81M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
MSFT icon
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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$525K 0.05%
9,950
+2,000
+25% +$105K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.05%
9,810
– –
SCHW
253
Charles Schwab
SCHW
$187B
$514K 0.05%
6,114
-300
-5% -$24.3K
ADBE icon
254
Adobe
ADBE
$115B
$513K 0.05%
+905
New +$566K
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$513K 0.05%
13,739
-272
-2% -$10K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$511K 0.05%
+7,450
New +$480K
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$508K 0.05%
+23,281
New +$510K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$507K 0.05%
1,730
-10
-0.6% -$3.01K
MBB icon
259
iShares MBS ETF
MBB
$39.2B
$505K 0.05%
4,697
-1,050
-18% -$113K
PARA
260
DELISTED
Paramount Global Class B
PARA
$504K 0.05%
+16,701
New +$576K
PNC icon
261
PNC Financial Services
PNC
$97.1B
$501K 0.05%
2,499
-25
-1% -$5.09K
AZN icon
262
AstraZeneca
AZN
$255B
$500K 0.05%
+4,293
New +$505K
ETN icon
263
Eaton
ETN
$162B
$498K 0.05%
+2,882
New +$478K
ROK icon
264
Rockwell Automation
ROK
$48.1B
$498K 0.05%
+1,428
New +$473K
DOCU
265
DocuSign
DOCU
$12.2B
$493K 0.05%
3,238
-217
-6% -$49.5K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.6B
$493K 0.05%
+9,710
New +$493K
PARAA
267
DELISTED
Paramount Global Class A
PARAA
$490K 0.05%
+14,685
New +$550K
LBRDA
268
DELISTED
Liberty Broadband Class A
LBRDA
$489K 0.05%
3,040
-50
-2% -$8.11K
ECL icon
269
Ecolab
ECL
$80.1B
$484K 0.05%
+2,062
New +$466K
CABO icon
270
Cable One
CABO
$128M
$483K 0.05%
274
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$10.8B
$471K 0.04%
3,087
-148
-5% -$22.9K
IMO icon
272
Imperial Oil
IMO
$63.9B
$468K 0.04%
12,966
-2,000
-13% -$68.8K
AVY icon
273
Avery Dennison
AVY
$13.5B
$461K 0.04%
+2,128
New +$455K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.8B
$459K 0.04%
4,758
-47
-1% -$4.46K
AIA icon
275
iShares Asia 50 ETF
AIA
$5.19B
$457K 0.04%
5,965
-1,100
-16% -$86.9K
9 10
11
12 13

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.