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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$331K 0.03%
4,077
+932
+30% +$76.2K
APO icon
327
Apollo Global Management
APO
$78.8B
$319K 0.03%
4,398
-106
-2% -$7.65K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$17.9B
$316K 0.03%
+7,800
New +$301K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$313K 0.03%
605
– –
EXPE icon
330
Expedia Group
EXPE
$38.3B
$310K 0.03%
+1,714
New +$291K
CI icon
331
Cigna
CI
$73.4B
$305K 0.03%
1,329
+1
+0.1% +$213
MDLZ icon
332
Mondelez International
MDLZ
$79.7B
$305K 0.03%
+4,594
New +$283K
BAH icon
333
Booz Allen Hamilton
BAH
$9.01B
$301K 0.03%
3,550
– –
MTZ icon
334
MasTec
MTZ
$20.2B
$300K 0.03%
3,250
+500
+18% +$45.7K
TXRH icon
335
Texas Roadhouse
TXRH
$13.1B
$299K 0.03%
+3,349
New +$298K
NEM icon
336
Newmont
NEM
$139B
$298K 0.03%
+4,803
New +$272K
SHW icon
337
Sherwin-Williams
SHW
$83.8B
$298K 0.03%
+845
New +$273K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$297K 0.03%
6,088
-370
-6% -$18.6K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$295K 0.03%
+11,828
New +$295K
IBM icon
340
IBM
IBM
$225B
$292K 0.03%
+2,182
New +$274K
UBER icon
341
Uber
UBER
$157B
$291K 0.03%
+6,935
New +$299K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14B
$288K 0.03%
2,800
-350
-11% -$36.5K
ENB icon
343
Enbridge
ENB
$109B
$287K 0.03%
+7,345
New +$295K
LNC icon
344
Lincoln National
LNC
$8.33B
$287K 0.03%
+4,200
New +$296K
BDX icon
345
Becton Dickinson
BDX
$51.2B
$285K 0.03%
1,230
-1,854
-60% -$444K
AVA icon
346
Avista
AVA
$3.16B
$284K 0.03%
6,683
-351
-5% -$14.1K
EMQQ icon
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$284K 0.03%
+6,625
New +$321K
GLD icon
348
SPDR Gold Trust
GLD
$154B
$284K 0.03%
+1,663
New +$279K
TRV icon
349
Travelers Companies
TRV
$77B
$284K 0.03%
+1,816
New +$284K
ELV icon
350
Elevance Health
ELV
$86.6B
$278K 0.03%
600
– –
12 13
14
15 16

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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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.