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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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$12.2B
| $847K | 0.24% |
3,808
+366
| +11% | +$82.2K |
|
77
Emerson Electric
EMR
$88B
| $839K | 0.24% |
10,437
+673
| +7% | +$50K |
|
78
Target
TGT
$75.4B
| $789K | 0.22% |
4,470
-99
| -2% | -$16.5K |
|
79
Coca-Cola
KO
$383B
| $761K | 0.22% |
13,870
+121
| +0.9% | +$6.26K |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $742K | 0.21% |
14,793
+1,217
| +9% | +$61K |
|
|
SCU
81
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $742K | 0.21% |
48,800
-22,196
| -31% | -$293K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $734K | 0.21% |
32,781
+2,500
| +8% | +$55.7K |
|
83
GE Aerospace
GE
$356B
| $725K | 0.21% |
13,477
+770
| +6% | +$34.5K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $715K | 0.2% |
19,180
+110
| +0.6% | +$3.53K |
|
85
eBay
EBAY
$45.5B
| $711K | 0.2% |
14,140
+662
| +5% | +$33.8K |
|
86
Accenture
ACN
$115B
| $694K | 0.2% |
2,657
+254
| +11% | +$60.9K |
|
87
Chevron
CVX
$392B
| $671K | 0.19% |
7,942
-107
| -1% | -$8.66K |
|
88
Simon Property Group
SPG
$69.5B
| $666K | 0.19% |
7,808
-1,150
| -13% | -$87.8K |
|
89
Trane Technologies
TT
$100B
| $663K | 0.19% |
4,565
+1,735
| +61% | +$240K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $659K | 0.19% |
12,752
+4
| +0% | +$194 |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $650K | 0.18% |
7,450
-515
| -6% | -$33.8K |
|
92
Humana
HUM
$47.1B
| $641K | 0.18% |
+1,611
| New | +$670K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $626K | 0.18% |
12,652
-615
| -5% | -$28.5K |
|
94
First Trust California Municipal High income ETF
FCAL
$220M
| $617K | 0.18% |
11,400
+1,240
| +12% | +$66.2K |
|
95
Cable One
CABO
$128M
| $610K | 0.17% |
274
| – | – |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $605K | 0.17% |
15,159
-2,501
| -14% | -$91K |
|
97
US Bancorp
USB
$97.2B
| $597K | 0.17% |
12,818
+97
| +0.8% | +$4.11K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $588K | 0.17% |
42,350
+1,850
| +5% | +$24.1K |
|
99
Liberty Global Class C
LBTYK
$3.51B
| $577K | 0.16% |
24,401
| – | – |
|
100
PayPal
PYPL
$52.6B
| $561K | 0.16% |
3,400
-13,307
| -80% | -$2.76M |
|
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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.