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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
(-52%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-119.09%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.67M |
| 2 |
Tesla
TSLA
|
+$4.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.24M | 0.92% |
140,414
+30,764
| +28% | +$710K |
|
27
Salesforce
CRM
$206B
| $3.13M | 0.89% |
12,700
+8,079
| +175% | +$1.96M |
|
28
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.12M | 0.89% |
81,836
-5,360
| -6% | -$191K |
|
29
McKesson
MCK
$104B
| $3.1M | 0.88% |
20,127
-3,891
| -16% | -$648K |
|
30
Blackrock
BLK
$181B
| $2.95M | 0.84% |
4,086
-301
| -7% | -$200K |
|
31
AbbVie
ABBV
$456B
| $2.77M | 0.79% |
25,901
+563
| +2% | +$54.1K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.51M | 0.71% |
28,846
+253
| +0.9% | +$20.6K |
|
33
Kinder Morgan
KMI
$70.2B
| $2.46M | 0.7% |
179,821
+6,945
| +4% | +$93K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.69% |
111,550
-4,500
| -4% | -$98.2K |
|
35
L3Harris
LHX
$48.8B
| $2.31M | 0.66% |
12,235
-652
| -5% | -$119K |
|
36
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $2.3M | 0.65% |
69,544
+9,884
| +17% | +$317K |
|
37
Illinois Tool Works
ITW
$80.2B
| $2.26M | 0.64% |
11,094
-41
| -0.4% | -$8.38K |
|
38
RTX Corp
RTX
$286B
| $2.23M | 0.63% |
37,800
-26,017
| -41% | -$1.71M |
|
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $2.19M | 0.62% |
67,499
+3,619
| +6% | +$114K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $2.17M | 0.62% |
86,038
-16,569
| -16% | -$382K |
|
41
Nike
NKE
$57B
| $2.07M | 0.59% |
14,654
-815
| -5% | -$108K |
|
42
Cummins
CMI
$79B
| $2.04M | 0.58% |
8,983
-148
| -2% | -$33.2K |
|
43
Danaher
DHR
$152B
| $2M | 0.57% |
10,134
+333
| +3% | +$66.8K |
|
44
Lockheed Martin
LMT
$131B
| $1.91M | 0.54% |
5,372
+422
| +9% | +$155K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.53% |
46,779
-23,987
| -34% | -$929K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.84M | 0.52% |
87,978
+5,889
| +7% | +$122K |
|
47
Walmart Inc
WMT
$817B
| $1.84M | 0.52% |
38,286
+1,128
| +3% | +$54.8K |
|
48
Blackstone
BX
$108B
| $1.8M | 0.51% |
27,775
-250
| -0.9% | -$14.6K |
|
49
PepsiCo
PEP
$191B
| $1.8M | 0.51% |
12,111
+380
| +3% | +$54K |
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.72M | 0.49% |
31,419
+507
| +2% | +$27.9K |
|
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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.