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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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$47.1B
| $2.92M | 0.38% |
6,337
-890
| -12% | -$468K |
|
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $2.91M | 0.38% |
32,784
-2,917
| -8% | -$260K |
|
53
Accenture
ACN
$115B
| $2.83M | 0.37% |
10,100
+501
| +5% | +$139K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.79M | 0.37% |
43,748
-2,113
| -5% | -$131K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.75M | 0.36% |
70,577
-3,877
| -5% | -$148K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.36% |
73,534
+25,628
| +53% | +$964K |
|
57
Universal Corp
UVV
$1.14B
| $2.74M | 0.36% |
51,855
+17,380
| +50% | +$904K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $2.7M | 0.35% |
19,888
+599
| +3% | +$79.4K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $2.63M | 0.34% |
91,160
-580
| -0.6% | -$16.2K |
|
60
Cummins
CMI
$79B
| $2.58M | 0.34% |
11,098
-150
| -1% | -$35.7K |
|
61
Cardinal Health
CAH
$54.7B
| $2.55M | 0.33% |
33,182
-1,285
| -4% | -$97.6K |
|
62
Costco
COST
$415B
| $2.48M | 0.32% |
5,425
+781
| +17% | +$382K |
|
63
PepsiCo
PEP
$191B
| $2.47M | 0.32% |
13,658
+1,689
| +14% | +$301K |
|
64
Abbott
ABT
$193B
| $2.43M | 0.32% |
22,167
+3,393
| +18% | +$351K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.42M | 0.32% |
51,081
-10,588
| -17% | -$500K |
|
66
CVS Health
CVS
$119B
| $2.37M | 0.31% |
28,648
-2,730
| -9% | -$263K |
|
|
SNV
67
DELISTED
Synovus
SNV
| $2.33M | 0.3% |
62,153
| – | – |
|
68
Thermo Fisher Scientific
TMO
$233B
| $2.28M | 0.3% |
4,141
+714
| +21% | +$378K |
|
69
Invesco QQQ Trust
QQQ
$493B
| $2.21M | 0.29% |
8,186
-2,369
| -22% | -$655K |
|
70
L3Harris
LHX
$48.8B
| $2.21M | 0.29% |
10,595
+1,507
| +17% | +$340K |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.19M | 0.29% |
20,211
-6,514
| -24% | -$706K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $2.18M | 0.29% |
23,912
+600
| +3% | +$55.2K |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.14M | 0.28% |
97,116
-1,215
| -1% | -$26.3K |
|
74
Meta Platforms (Facebook)
META
$1.45T
| $2.08M | 0.27% |
15,264
-24,205
| -61% | -$2.84M |
|
75
iShares MSCI Australia ETF
EWA
$1.34B
| $2.08M | 0.27% |
+45,600
| New | +$991K |
|
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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.