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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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K 0.04%
13,391
+1,750
+15% +$35.8K
FIS icon
302
Fidelity National Information Services
FIS
$20.9B
$273K 0.04%
4,030
-632
-14% -$44.9K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$270K 0.04%
+10,966
New +$270K
FCVT icon
304
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$267K 0.03%
8,420
– –
PARAA
305
DELISTED
Paramount Global Class A
PARAA
$264K 0.03%
13,447
-1,238
-8% -$26.2K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$262K 0.03%
7,365
-7,550
-51% -$262K
ELV icon
307
Elevance Health
ELV
$86.6B
$262K 0.03%
511
+11
+2% +$5.58K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$262K 0.03%
1,503
+2
+0.1% +$351
EXPD icon
309
Expeditors International
EXPD
$24.8B
$255K 0.03%
2,455
– –
FEMB icon
310
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$255K 0.03%
9,704
-346
-3% -$8.76K
VNO icon
311
Vornado Realty Trust
VNO
$7.23B
$255K 0.03%
12,235
-14,950
-55% -$342K
CGXU icon
312
Capital Group International Focus Equity ETF
CGXU
$6.71B
$253K 0.03%
12,163
-1,154
-9% -$23.6K
UL icon
313
Unilever
UL
$139B
$252K 0.03%
+4,445
New +$238K
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.6B
$251K 0.03%
13,267
-150
-1% -$2.73K
TXRH icon
315
Texas Roadhouse
TXRH
$13.1B
$251K 0.03%
2,764
– –
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.03%
5,240
-5,515
-51% -$270K
FPX icon
317
First Trust US Equity Opportunities ETF
FPX
$1.5B
$249K 0.03%
3,168
+3
+0.1% +$251
MU icon
318
Micron Technology
MU
$1.06T
$249K 0.03%
4,976
-440
-8% -$24.1K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$247K 0.03%
1,230
– –
UNM icon
320
Unum
UNM
$14.6B
$245K 0.03%
5,969
+37
+0.6% +$1.55K
GWW icon
321
W.W. Grainger
GWW
$62.2B
$244K 0.03%
439
-100
-19% -$56.4K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$111B
$243K 0.03%
+9,654
New +$238K
BTO
323
John Hancock Financial Opportunities Fund
BTO
$785M
$242K 0.03%
7,254
-1,152
-14% -$39K
HOG icon
324
Harley-Davidson
HOG
$2.9B
$241K 0.03%
6,600
-15,100
-70% -$643K
TYL icon
325
Tyler Technologies
TYL
$15.1B
$241K 0.03%
747
+80
+12% +$26.1K
11 12
13
14 15

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EECFI
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TKP
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SSF
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ACM
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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.