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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
+10.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.6M |
| 2 |
Amgen
AMGN
|
+$10.5M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.44M |
| 5 |
Korn Ferry
KFY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$6.84M |
| 4 |
Select Water Solutions
WTTR
|
+$6.48M |
| 5 |
MRC
MRC Global
MRC
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.44% |
| 2 | Healthcare | 9.61% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.01% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.45M | 0.84% |
18,364
+2,926
| +19% | +$1.03M |
|
27
Goldman Sachs
GS
$303B
| $6.22M | 0.81% |
18,526
+469
| +3% | +$163K |
|
|
28
Home Depot
HD
$328B
| $6.14M | 0.8% |
19,800
-22,450
| -53% | -$6.84M |
|
29
AB InBev
BUD
$156B
| $6.09M | 0.8% |
104,832
+150
| +0.1% | +$8.05K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.71M | 0.75% |
272,338
+238,668
| +709% | +$4.99M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.1M | 0.67% |
303,816
+4,849
| +2% | +$81.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $5.01M | 0.65% |
35,477
-3,224
| -8% | -$451K |
|
33
Amazon
AMZN
$2.76T
| $4.93M | 0.64% |
58,678
-43,780
| -43% | -$4.32M |
|
34
ExxonMobil
XOM
$643B
| $4.73M | 0.62% |
47,984
-7,395
| -13% | -$792K |
|
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $4.71M | 0.61% |
+115,600
| New | +$4.44M |
|
36
Blackrock
BLK
$181B
| $4.63M | 0.61% |
6,574
-165
| -2% | -$110K |
|
37
AbbVie
ABBV
$456B
| $4.17M | 0.55% |
25,816
-251
| -1% | -$38.5K |
|
38
Morgan Stanley
MS
$337B
| $4.14M | 0.54% |
48,596
+1,181
| +2% | +$101K |
|
39
Vanguard Health Care ETF
VHT
$19.4B
| $4.12M | 0.54% |
16,621
-156
| -0.9% | -$37.8K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $4.09M | 0.53% |
120,598
+24,481
| +25% | +$828K |
|
41
Cisco
CSCO
$442B
| $3.87M | 0.51% |
83,150
-8,542
| -9% | -$389K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.84M | 0.5% |
87,401
-63,785
| -42% | -$2.79M |
|
43
SLB Ltd
SLB
$81.6B
| $3.77M | 0.49% |
96,457
-33,321
| -26% | -$1.66M |
|
44
Eli Lilly
LLY
$1.05T
| $3.62M | 0.47% |
11,048
-642
| -5% | -$228K |
|
45
Kinder Morgan
KMI
$70.2B
| $3.52M | 0.46% |
194,810
+11,930
| +7% | +$215K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.34M | 0.44% |
71,729
| – | – |
|
47
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.21M | 0.42% |
136,119
-3,186
| -2% | -$73K |
|
48
UnitedHealth
UNH
$355B
| $3.07M | 0.4% |
5,784
+930
| +19% | +$493K |
|
49
Illinois Tool Works
ITW
$80.2B
| $3M | 0.39% |
13,630
+1,263
| +10% | +$269K |
|
50
Altria Group
MO
$113B
| $2.94M | 0.38% |
64,282
+6,563
| +11% | +$297K |
|
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Wintrust Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Wintrust Investments held 422 positions worth $765M, down 4.2% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments withdrew a net $79.3M in Q4 2022, closing 55 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wintrust Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $4.71M.
- Wintrust Investments's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 115,600 shares worth $4.71M.
- Wintrust Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $12.6M increase.
- Wintrust Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Wintrust Investments fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $30.7M.
- Wintrust Investments's ten largest holdings make up 36% of its $765M portfolio in Q4 2022.
- Wintrust Investments opened 34 new positions and closed 55 in Q4 2022.
- Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $765M.
Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.