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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
Cap. Flow
-$419M
Cap. Flow %
-119.09%
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
TSLA icon
Tesla
TSLA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.4M
2
AAPL icon
Apple
AAPL
+$41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.48%
29,987
+17,830
+147% +$998K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.46%
18,560
+1,640
+10% +$138K
TMO icon
53
Thermo Fisher Scientific
TMO
$233B
$1.62M 0.46%
3,486
-20
-0.6% -$9.38K
MMM icon
54
3M
MMM
$92.2B
$1.61M 0.46%
11,043
+1,671
+18% +$237K
PSX icon
55
Phillips 66
PSX
$95.7B
$1.53M 0.44%
23,700
-56,883
-71% -$3.34M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.42%
8,100
-1,600
-16% -$352K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.43M 0.41%
61,425
+22,100
+56% +$512K
WBD icon
58
Warner Bros
WBD
$72.4B
$1.33M 0.38%
44,152
+12,888
+41% +$316K
CBOE icon
59
Cboe Global Markets
CBOE
$32.8B
$1.31M 0.37%
14,106
+60
+0.4% +$5.25K
PG icon
60
Procter & Gamble
PG
$333B
$1.31M 0.37%
9,401
+397
+4% +$55.5K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.28M 0.36%
7,555
+111
+1% +$16.6K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.27M 0.36%
26,100
+29
+0.1% +$1.4K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.35%
56,500
– –
DD icon
64
DuPont de Nemours
DD
$18.7B
$1.22M 0.35%
18,323
-25,763
-58% -$2.02M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.19M 0.34%
24,966
-226
-0.9% -$10.6K
CAH icon
66
Cardinal Health
CAH
$54.7B
$1.11M 0.32%
20,727
+10,401
+101% +$540K
MRSH
67
Marsh
MRSH
$90.7B
$1.06M 0.3%
9,093
-704
-7% -$80K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.3%
11,670
+1,500
+15% +$130K
GSK icon
69
GSK
GSK
$101B
$1.05M 0.3%
22,756
+7,447
+49% +$342K
BG icon
70
Bunge Global
BG
$21.4B
$988K 0.28%
+16,800
New +$980K
FIS icon
71
Fidelity National Information Services
FIS
$20.9B
$962K 0.27%
6,804
-314
-4% -$44.8K
IT icon
72
Gartner
IT
$12.4B
$961K 0.27%
6,000
+1,215
+25% +$175K
CPRT icon
73
Copart
CPRT
$30.3B
$945K 0.27%
29,704
+680
+2% +$19.8K
QCOM icon
74
Qualcomm
QCOM
$176B
$941K 0.27%
6,176
+591
+11% +$82.3K
VZ icon
75
Verizon
VZ
$205B
$896K 0.25%
15,253
+989
+7% +$58.7K
1 2
3
4 5

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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.