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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
WEC icon
301
WEC Energy
WEC
$34.6B
$378K 0.04%
+3,894
New +$356K
O icon
302
Realty Income
O
$58.5B
$377K 0.04%
+5,266
New +$362K
NOW icon
303
ServiceNow
NOW
$143B
$375K 0.04%
2,890
-355
-11% -$46.6K
CARR icon
304
Carrier Global
CARR
$48.5B
$374K 0.04%
+6,904
New +$373K
VTRS icon
305
Viatris
VTRS
$19.4B
$374K 0.04%
+27,625
New +$369K
BP icon
306
BP
BP
$109B
$370K 0.04%
13,898
+1,279
+10% +$35.5K
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$370K 0.04%
2,112
-10
-0.5% -$1.71K
URI icon
308
United Rentals
URI
$64.6B
$370K 0.04%
1,113
-6
-0.5% -$2.14K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.6B
$369K 0.04%
4,448
-219
-5% -$18K
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.6B
$368K 0.04%
+13,267
New +$377K
OKE icon
311
Oneok
OKE
$59.7B
$367K 0.03%
6,242
+241
+4% +$14.9K
NXST icon
312
Nexstar Media Group
NXST
$5.54B
$364K 0.03%
+2,408
New +$373K
PEG icon
313
Public Service Enterprise Group
PEG
$36.5B
$364K 0.03%
5,450
-159
-3% -$10.1K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$361K 0.03%
+5,097
New +$365K
YUM icon
315
Yum! Brands
YUM
$41.1B
$355K 0.03%
2,556
– –
PLAN
316
DELISTED
Anaplan, Inc.
PLAN
$353K 0.03%
+7,700
New +$425K
FCVT icon
317
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$349K 0.03%
+8,420
New +$424K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$346K 0.03%
+4,850
New +$355K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$346K 0.03%
1,230
+30
+3% +$8.6K
SCU
320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$346K 0.03%
+16,200
New +$370K
DTE icon
321
DTE Energy
DTE
$28.3B
$337K 0.03%
2,815
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.03%
4,604
– –
SDVY icon
323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$333K 0.03%
+11,000
New +$328K
EQAL icon
324
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$332K 0.03%
+7,010
New +$327K
NTRS icon
325
Northern Trust
NTRS
$34.1B
$331K 0.03%
2,766
+5
+0.2% +$599
11 12
13
14 15

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TKP
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SSF
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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.