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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.6B
$207K 0.02%
+6,654
New +$206K
SWK icon
402
Stanley Black & Decker
SWK
$15B
$207K 0.02%
+1,100
New +$203K
TDOC icon
403
Teladoc Health
TDOC
$1.16B
$207K 0.02%
+1,300
New +$155K
AIG icon
404
American International
AIG
$40.1B
$206K 0.02%
+3,629
New +$207K
CWEN icon
405
Clearway Energy Class C
CWEN
$6.65B
$204K 0.02%
+5,661
New +$200K
EA
406
DELISTED
Electronic Arts
EA
$204K 0.02%
1,545
-300
-16% -$40.4K
PAYX icon
407
Paychex
PAYX
$45B
$204K 0.02%
+1,496
New +$185K
BIPC icon
408
Brookfield Infrastructure
BIPC
$4.84B
$203K 0.02%
+4,460
New +$185K
SYK icon
409
Stryker
SYK
$124B
$203K 0.02%
+760
New +$199K
CCK icon
410
Crown Holdings
CCK
$12.8B
$200K 0.02%
+1,805
New +$192K
BIT icon
411
BlackRock Multi-Sector Income Trust
BIT
$682M
$197K 0.02%
10,846
+94
+0.9% +$1.75K
HIMX
412
Himax Technologies
HIMX
$2.45B
$197K 0.02%
+12,315
New +$135K
MUI
413
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.02%
+12,923
New +$198K
BCX icon
414
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$172K 0.02%
+18,368
New +$171K
BGB
415
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$163K 0.02%
+12,054
New +$167K
PMX
416
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.02%
+12,732
New +$157K
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$154K 0.01%
+405
New +$183K
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$142K 0.01%
13,937
+61
+0.4% +$611
BGC icon
419
BGC Group
BGC
$5.75B
$67K 0.01%
14,500
– –
ABT icon
420
Abbott
ABT
$193B
– –
-19,830
Closed -$2.34M
APD icon
421
Air Products & Chemicals
APD
$68B
– –
-1,120
Closed -$287K
AVGO icon
422
Broadcom
AVGO
$1.77T
– –
-15,240
Closed -$739K
D icon
423
Dominion Energy
D
$58.5B
– –
-3,266
Closed -$238K
EXPD icon
424
Expeditors International
EXPD
$24.8B
– –
-1,692
Closed -$202K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,030
Closed -$522K
14 15 16
17
18

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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.