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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
NOW icon
301
ServiceNow
NOW
$143B
– –
-2,500
Closed -$243K
ORCL icon
302
Oracle
ORCL
$438B
– –
-14,505
Closed -$866K
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-8,178
Closed -$625K
PEG icon
304
Public Service Enterprise Group
PEG
$36.5B
– –
-5,800
Closed -$318K
PFE icon
305
Pfizer
PFE
$160B
– –
-25,439
Closed -$886K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,205
Closed -$408K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$910M
– –
-10,700
Closed -$136K
PM icon
308
Philip Morris
PM
$297B
– –
-14,790
Closed -$1.11M
PML
309
PIMCO Municipal Income Fund II
PML
$489M
– –
-11,550
Closed -$156K
PPH icon
310
VanEck Pharmaceutical ETF
PPH
$997M
– –
-10,070
Closed -$626K
PRU icon
311
Prudential Financial
PRU
$41.5B
– –
-15,859
Closed -$1.01M
PSN icon
312
Parsons
PSN
$5.26B
– –
-9,800
Closed -$329K
PSQ icon
313
ProShares Short QQQ
PSQ
$594M
– –
-2,666
Closed -$221K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,634
Closed -$223K
QQEW icon
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-41,452
Closed -$3.58M
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,644
Closed -$544K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-30,750
Closed -$871K
RSG icon
318
Republic Services
RSG
$67.1B
– –
-51,010
Closed -$4.76M
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-35,601
Closed -$3.85M
RSPF icon
320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-14,826
Closed -$565K
SBUX icon
321
Starbucks
SBUX
$122B
– –
-11,805
Closed -$1.01M
SCHW
322
Charles Schwab
SCHW
$187B
– –
-6,114
Closed -$222K
SH icon
323
ProShares Short S&P500
SH
$824M
– –
-3,904
Closed -$317K
SHW icon
324
Sherwin-Williams
SHW
$83.8B
– –
-960
Closed -$223K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,950
Closed -$342K
11 12
13
14 15

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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.