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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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$276K 0.03%
2,091
+138
+7% +$18.1K
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$275K 0.03%
+17,091
New +$268K
RIVN icon
353
Rivian
RIVN
$24.3B
$275K 0.03%
+2,655
New +$306K
FMHI icon
354
First Trust Municipal High Income ETF
FMHI
$1.01B
$274K 0.03%
+4,879
New +$273K
FEMB icon
355
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$273K 0.03%
+8,774
New +$279K
LUV icon
356
Southwest Airlines
LUV
$19.5B
$273K 0.03%
+6,378
New +$299K
IAK icon
357
iShares US Insurance ETF
IAK
$528M
$272K 0.03%
3,250
– –
SWAN icon
358
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$272K 0.03%
+7,874
New +$280K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$265K 0.03%
1,198
+80
+7% +$17.2K
IOO icon
360
iShares Global 100 ETF
IOO
$9.36B
$264K 0.03%
3,390
-550
-14% -$41.6K
MRNA icon
361
Moderna
MRNA
$57B
$263K 0.03%
+1,034
New +$302K
INTU icon
362
Intuit
INTU
$95.2B
$261K 0.02%
405
+15
+4% +$9.26K
DNB
363
DELISTED
Dun & Bradstreet
DNB
$260K 0.02%
+12,700
New +$242K
WBD icon
364
Warner Bros
WBD
$72.4B
$260K 0.02%
7,800
-26,300
-77% -$655K
KMB icon
365
Kimberly-Clark
KMB
$36.6B
$256K 0.02%
+1,790
New +$241K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$255K 0.02%
7,772
-100
-1% -$3.23K
KDP icon
367
Keurig Dr Pepper
KDP
$43.4B
$254K 0.02%
+6,892
New +$243K
INGR icon
368
Ingredion
INGR
$6.53B
$253K 0.02%
2,614
+15
+0.6% +$1.44K
PML
369
PIMCO Municipal Income Fund II
PML
$489M
$252K 0.02%
17,216
– –
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$248K 0.02%
4,604
+219
+5% +$11.9K
NIC icon
371
Nicolet Bankshares
NIC
$3.59B
$247K 0.02%
+2,882
New +$220K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.02%
1,900
– –
DLX icon
373
Deluxe
DLX
$1.08B
$244K 0.02%
7,608
– –
F icon
374
Ford
F
$55.6B
$243K 0.02%
23,500
-2,500
-10% -$46K
GDX icon
375
VanEck Gold Miners ETF
GDX
$32.3B
$242K 0.02%
900
-100
-10% -$3.19K
13 14
15
16 17

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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.