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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
+10.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
-$79.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M
5
KFY icon
Korn Ferry
KFY
+$2.92M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
HD icon
Home Depot
HD
+$6.84M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Healthcare 9.61%
3 Technology 8.6%
4 Financials 8.01%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$28.3B
$326K 0.04%
2,773
+1
+0% +$113
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
$326K 0.04%
1,519
-67
-4% -$14.7K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.6B
$326K 0.04%
4,836
-133
-3% -$8.97K
MDLZ icon
279
Mondelez International
MDLZ
$79.7B
$323K 0.04%
4,839
-331
-6% -$20.9K
FDD icon
280
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$322K 0.04%
28,353
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$321K 0.04%
8,480
-2,779
-25% -$103K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$317K 0.04%
6,326
-516
-8% -$25.6K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14B
$313K 0.04%
2,800
– –
MCHP icon
284
Microchip Technology
MCHP
$41B
$311K 0.04%
4,426
-76
-2% -$5.24K
MMS icon
285
Maximus
MMS
$3.12B
$309K 0.04%
4,210
-2,050
-33% -$132K
DWAS icon
286
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$306K 0.04%
4,206
– –
IBM icon
287
IBM
IBM
$225B
$306K 0.04%
2,173
+82
+4% +$11.3K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$305K 0.04%
5,279
+1,007
+24% +$58.2K
CCK icon
289
Crown Holdings
CCK
$12.8B
$300K 0.04%
+3,651
New +$291K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K 0.04%
9,884
-1,585
-14% -$50.7K
PEG icon
291
Public Service Enterprise Group
PEG
$36.5B
$291K 0.04%
4,754
-596
-11% -$34.6K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$699M
$289K 0.04%
50,491
-2,313
-4% -$13.6K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$284K 0.04%
5,646
-313
-5% -$15.7K
EXE
294
Expand Energy Corp
EXE
$22.7B
$284K 0.04%
3,005
+465
+18% +$46.1K
EPD icon
295
Enterprise Products Partners
EPD
$84.3B
$281K 0.04%
+11,650
New +$287K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$281K 0.04%
6,291
+44
+0.7% +$1.97K
AVA icon
297
Avista
AVA
$3.16B
$277K 0.04%
6,248
-1,455
-19% -$58.2K
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$276K 0.04%
+5,058
New +$275K
CCS icon
299
Century Communities
CCS
$1.94B
$274K 0.04%
5,485
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$274K 0.04%
2,753
-174
-6% -$17.5K
10 11
12
13 14

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Wintrust Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Wintrust Investments held 422 positions worth $765M, down 4.2% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments withdrew a net $79.3M in Q4 2022, closing 55 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wintrust Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $4.71M.

  • Wintrust Investments's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 115,600 shares worth $4.71M.
  • Wintrust Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $12.6M increase.
  • Wintrust Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Wintrust Investments fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $30.7M.
  • Wintrust Investments's ten largest holdings make up 36% of its $765M portfolio in Q4 2022.
  • Wintrust Investments opened 34 new positions and closed 55 in Q4 2022.
  • Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $765M.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.