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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.21M 0.69%
167,475
+5,126
+3% +$212K
RSG icon
27
Republic Services
RSG
$67.1B
$6.99M 0.66%
50,110
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.85M 0.65%
42,087
+367
+0.9% +$58K
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$6.55M 0.62%
18,700
-17,557
-48% -$6.78M
GILD icon
30
Gilead Sciences
GILD
$185B
$6.45M 0.61%
+88,870
New +$6.12M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$6.32M 0.6%
+36,958
New +$6.05M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.03M 0.57%
52,679
-170
-0.3% -$19.4K
CSCO icon
33
Cisco
CSCO
$442B
$5.78M 0.55%
107,754
+42,254
+65% +$2.41M
BAC icon
34
Bank of America
BAC
$428B
$5.61M 0.53%
137,511
+99,511
+262% +$4.53M
VHT icon
35
Vanguard Health Care ETF
VHT
$19.4B
$5.54M 0.53%
20,792
+847
+4% +$216K
AMGN icon
36
Amgen
AMGN
$236B
$5.4M 0.51%
24,255
+4,650
+24% +$981K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.21M 0.5%
256,560
+9,125
+4% +$186K
DIS icon
38
Walt Disney
DIS
$184B
$5.11M 0.49%
33,677
+28,777
+587% +$4.65M
MRC
39
DELISTED
MRC Global
MRC
$4.77M 0.45%
692,960
+396,218
+134% +$3.1M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.75M 0.45%
91,791
+85,910
+1,461% +$4.33M
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$4.26M 0.41%
35,985
+1,070
+3% +$125K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.09M 0.39%
37,494
-669
-2% -$73K
BABA icon
43
Alibaba
BABA
$279B
$3.78M 0.36%
27,400
+11,200
+69% +$1.63M
AMZN icon
44
Amazon
AMZN
$2.76T
$3.69M 0.35%
22,880
-580
-2% -$99.3K
BUD icon
45
AB InBev
BUD
$156B
$3.6M 0.34%
56,928
+28,228
+98% +$1.64M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.6M 0.34%
73,138
-84
-0.1% -$4.1K
GS icon
47
Goldman Sachs
GS
$303B
$3.56M 0.34%
9,443
+8,543
+949% +$3.38M
BLK icon
48
Blackrock
BLK
$181B
$3.53M 0.34%
+3,856
New +$3.52M
HUM icon
49
Humana
HUM
$47.1B
$3.43M 0.33%
8,367
+867
+12% +$384K
ABBV icon
50
AbbVie
ABBV
$456B
$3.4M 0.32%
25,088
-585
-2% -$69.1K
1
2
3 4 5

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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.