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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.8B
$455K 0.04%
5,781
+19
+0.3% +$1.5K
GRMN
277
Garmin
GRMN
$55.9B
$454K 0.04%
+3,333
New +$481K
CCS icon
278
Century Communities
CCS
$1.94B
$453K 0.04%
+5,544
New +$396K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$452K 0.04%
11,469
– –
TYL icon
280
Tyler Technologies
TYL
$15.1B
$440K 0.04%
+817
New +$423K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.2B
$422K 0.04%
2,697
+23
+0.9% +$3.5K
EMN icon
282
Eastman Chemical
EMN
$8.31B
$417K 0.04%
3,450
-250
-7% -$27.8K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$416K 0.04%
11,612
– –
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$415K 0.04%
8,654
+2,865
+49% +$137K
GM icon
285
General Motors
GM
$75.6B
$415K 0.04%
+7,080
New +$414K
LYB icon
286
LyondellBasell Industries
LYB
$20.4B
$414K 0.04%
+4,490
New +$417K
FXO icon
287
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$413K 0.04%
8,916
+774
+10% +$36.1K
FDD icon
288
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$409K 0.04%
28,353
– –
MCHP icon
289
Microchip Technology
MCHP
$41B
$409K 0.04%
4,701
+1
+0% +$81
LRCX icon
290
Lam Research
LRCX
$399B
$406K 0.04%
7,000
+2,000
+40% +$125K
NSC icon
291
Norfolk Southern
NSC
$78.1B
$404K 0.04%
+1,357
New +$379K
SPGI icon
292
S&P Global
SPGI
$128B
$394K 0.04%
834
– –
IGR
293
CBRE Global Real Estate Income Fund
IGR
$699M
$392K 0.04%
+40,076
New +$365K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$392K 0.04%
+9,080
New +$472K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$390K 0.04%
+3,672
New +$377K
DWAS icon
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$388K 0.04%
4,311
-41
-0.9% -$3.77K
SRE icon
297
Sempra
SRE
$55.4B
$388K 0.04%
5,872
– –
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$383K 0.04%
+4,600
New +$377K
CCI icon
299
Crown Castle
CCI
$31.9B
$381K 0.04%
1,825
+100
+6% +$18.5K
QQQJ icon
300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$378K 0.04%
11,250
-2,200
-16% -$75.2K
10 11
12
13 14

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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.