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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
SMMV icon
326
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-8,300
Closed -$243K
SYY icon
327
Sysco
SYY
$39.5B
– –
-11,573
Closed -$720K
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-75,912
Closed -$3.82M
TIP icon
329
iShares TIPS Bond ETF
TIP
$15.1B
– –
-4,580
Closed -$579K
TJX icon
330
TJX Companies
TJX
$148B
– –
-9,643
Closed -$537K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-5,820
Closed -$950K
TSCO icon
332
Tractor Supply
TSCO
$18.1B
– –
-7,000
Closed -$201K
TXN icon
333
Texas Instruments
TXN
$243B
– –
-5,470
Closed -$781K
TXRH icon
334
Texas Roadhouse
TXRH
$13.1B
– –
-5,307
Closed -$323K
UNH icon
335
UnitedHealth
UNH
$355B
– –
-3,615
Closed -$1.13M
UNP icon
336
Union Pacific
UNP
$183B
– –
-2,252
Closed -$443K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-208,301
Closed -$13.3M
UVV icon
338
Universal Corp
UVV
$1.14B
– –
-59,125
Closed -$2.48M
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-8,409
Closed -$1.29M
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-4,263
Closed -$353K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-144,324
Closed -$5.9M
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-20,655
Closed -$1.04M
VFH icon
343
Vanguard Financials ETF
VFH
$13.9B
– –
-16,237
Closed -$950K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,185
Closed -$322K
VHT icon
345
Vanguard Health Care ETF
VHT
$19.4B
– –
-17,682
Closed -$3.61M
VLO icon
346
Valero Energy
VLO
$99.8B
– –
-14,211
Closed -$616K
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-22,398
Closed -$778K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,658
Closed -$214K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-12,435
Closed -$2.12M
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,036
Closed -$457K
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.