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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-10,948
Closed -$633K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,771
Closed -$209K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
– –
-134,893
Closed -$20.2M
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,434
Closed -$297K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-5,128
Closed -$294K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.6B
– –
-2,532
Closed -$202K
IYW icon
282
iShares US Technology ETF
IYW
$25.6B
– –
-7,892
Closed -$594K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-67,964
Closed -$1.85M
LBRDA
284
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3,728
Closed -$529K
LBRDK
285
DELISTED
Liberty Broadband Class C
LBRDK
– –
-9,791
Closed -$1.4M
LFUS icon
286
Littelfuse
LFUS
$10.7B
– –
-1,184
Closed -$210K
LOW icon
287
Lowe's Companies
LOW
$116B
– –
-3,399
Closed -$564K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-31,652
Closed -$4.26M
LUV icon
289
Southwest Airlines
LUV
$19.5B
– –
-6,299
Closed -$236K
LYB icon
290
LyondellBasell Industries
LYB
$20.4B
– –
-4,840
Closed -$341K
MA icon
291
Mastercard
MA
$518B
– –
-644
Closed -$218K
MCD icon
292
McDonald's
MCD
$184B
– –
-5,788
Closed -$1.27M
MDT icon
293
Medtronic
MDT
$115B
– –
-5,813
Closed -$604K
MKSI icon
294
MKS Inc
MKSI
$18.3B
– –
-6,598
Closed -$721K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-9,892
Closed -$540K
MO icon
296
Altria Group
MO
$113B
– –
-42,583
Closed -$1.65M
MRC
297
DELISTED
MRC Global
MRC
– –
-48,450
Closed -$207K
MRK icon
298
Merck
MRK
$369B
– –
-19,054
Closed -$1.51M
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,000
Closed -$232K
NDAQ icon
300
Nasdaq
NDAQ
$55.5B
– –
-12,657
Closed -$518K
10 11
12
13 14

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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.