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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
COP icon
376
ConocoPhillips
COP
$156B
$240K 0.02%
3,332
+154
+5% +$11.2K
WMB icon
377
Williams Companies
WMB
$90.7B
$239K 0.02%
+9,170
New +$253K
AMP icon
378
Ameriprise Financial
AMP
$49.1B
$236K 0.02%
784
– –
NVS icon
379
Novartis
NVS
$294B
$236K 0.02%
2,700
+78
+3% +$6.48K
GWW icon
380
W.W. Grainger
GWW
$62.2B
$235K 0.02%
+454
New +$214K
WTFC icon
381
Wintrust Financial
WTFC
$10.3B
$234K 0.02%
2,581
– –
AVB
382
DELISTED
AvalonBay Communities
AVB
$232K 0.02%
+920
New +$219K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$231K 0.02%
+22,905
New +$230K
NXPI icon
384
NXP Semiconductors
NXPI
$57B
$231K 0.02%
+1,015
New +$216K
DOW icon
385
Dow Inc
DOW
$21.9B
$225K 0.02%
+3,966
New +$226K
MA icon
386
Mastercard
MA
$518B
$225K 0.02%
626
-10
-2% -$3.46K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$139B
$224K 0.02%
1,967
+20
+1% +$2.29K
PSA icon
388
Public Storage
PSA
$58.1B
$223K 0.02%
+594
New +$198K
GD icon
389
General Dynamics
GD
$103B
$222K 0.02%
+1,065
New +$215K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$222K 0.02%
+5,353
New +$229K
HSY icon
391
Hershey
HSY
$36.4B
$221K 0.02%
+1,143
New +$207K
FSD
392
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$221K 0.02%
14,148
+275
+2% +$4.33K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$43.6B
$218K 0.02%
3,919
-1,054
-21% -$56.2K
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$542M
$217K 0.02%
5,043
-163
-3% -$7K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$217K 0.02%
+4,197
New +$202K
IHE icon
396
iShares US Pharmaceuticals ETF
IHE
$1.71B
$214K 0.02%
3,210
-1,023
-24% -$64.9K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$214K 0.02%
+4,728
New +$204K
BLMN icon
398
Bloomin' Brands
BLMN
$894M
$209K 0.02%
+9,964
New +$210K
NIE
399
Virtus Equity & Convertible Income Fund
NIE
$722M
$209K 0.02%
+6,946
New +$213K
RVT icon
400
Royce Value Trust
RVT
$2.34B
$208K 0.02%
+10,594
New +$200K
14 15
16
17 18

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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.