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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.47M 0.23%
22,374
-1,923
-8% -$211K
LHX icon
77
L3Harris
LHX
$48.8B
$2.41M 0.23%
11,235
+10,235
+1,024% +$2.27M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.22%
95,385
+3,750
+4% +$88.8K
UNH icon
79
UnitedHealth
UNH
$355B
$2.3M 0.22%
4,576
-160
-3% -$72.4K
MMM icon
80
3M
MMM
$92.2B
$2.27M 0.22%
15,303
+2,355
+18% +$351K
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.29B
$2.27M 0.22%
68,923
+1,832
+3% +$59K
TSCO icon
82
Tractor Supply
TSCO
$18.1B
$2.25M 0.21%
+47,125
New +$2.06M
CME icon
83
CME Group
CME
$101B
$2.24M 0.21%
9,799
-1,053
-10% -$232K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.24M 0.21%
28,725
+3,995
+16% +$316K
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$2.21M 0.21%
+3,307
New +$2.06M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.7B
$2.18M 0.21%
11,901
-250
-2% -$47K
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.15M 0.2%
+92,675
New +$2.15M
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.15M 0.2%
39,814
+1,972
+5% +$106K
BIDU icon
89
Baidu
BIDU
$32.9B
$2.15M 0.2%
11,000
-4,500
-29% -$703K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.17T
$2.13M 0.2%
+14,720
New +$2.12M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.13M 0.2%
46,948
-12,495
-21% -$566K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.12M 0.2%
20,291
-200
-1% -$21K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.11M 0.2%
+9,351
New +$2.12M
RIO icon
94
Rio Tinto
RIO
$170B
$2.1M 0.2%
+32,095
New +$2.08M
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.09M 0.2%
23,320
– –
ORCL icon
96
Oracle
ORCL
$438B
$2.08M 0.2%
24,929
+10,029
+67% +$942K
UVV icon
97
Universal Corp
UVV
$1.14B
$2.08M 0.2%
37,807
-1,200
-3% -$59.8K
WMT icon
98
Walmart Inc
WMT
$817B
$2.07M 0.2%
+42,972
New +$2.05M
DHR icon
99
Danaher
DHR
$152B
$2.07M 0.2%
7,104
-88
-1% -$24.2K
KMI icon
100
Kinder Morgan
KMI
$70.2B
$2.06M 0.2%
+129,964
New +$2.16M
2 3
4
5 6

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EECFI
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TKP
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SSF
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KA
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ACM
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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.