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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.05M | 0.27% |
19,436
-491
| -2% | -$51.4K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.03M | 0.27% |
28,162
+5,432
| +24% | +$387K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.02M | 0.26% |
10,979
+189
| +2% | +$35K |
|
79
Marriott International
MAR
$92.3B
| $1.99M | 0.26% |
13,385
-857
| -6% | -$132K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.97M | 0.26% |
42,105
-6,131
| -13% | -$279K |
|
81
Walmart Inc
WMT
$817B
| $1.96M | 0.26% |
41,358
+60
| +0.1% | +$2.85K |
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.94M | 0.25% |
21,954
+4,892
| +29% | +$465K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.85M | 0.24% |
42,354
-1,358
| -3% | -$59.1K |
|
84
GE Aerospace
GE
$356B
| $1.82M | 0.24% |
35,925
+8,024
| +29% | +$394K |
|
85
Tractor Supply
TSCO
$18.1B
| $1.81M | 0.24% |
40,325
-925
| -2% | -$39.3K |
|
86
McKesson
MCK
$104B
| $1.73M | 0.23% |
4,622
-1,936
| -30% | -$722K |
|
87
NVIDIA
NVDA
$5.52T
| $1.73M | 0.23% |
110,790
+1,110
| +1% | +$16.3K |
|
88
Cleveland-Cliffs
CLF
$6.75B
| $1.7M | 0.22% |
105,750
+74,284
| +236% | +$1.12M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.68M | 0.22% |
17,768
-4,053
| -19% | -$389K |
|
90
Cboe Global Markets
CBOE
$32.8B
| $1.68M | 0.22% |
13,400
-870
| -6% | -$107K |
|
91
Oracle
ORCL
$438B
| $1.68M | 0.22% |
20,560
-2,276
| -10% | -$173K |
|
92
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.67M | 0.22% |
+5,750
| New | +$562K |
|
93
Caterpillar
CAT
$376B
| $1.67M | 0.22% |
7,429
+12
| +0.2% | +$2.61K |
|
94
Chevron
CVX
$392B
| $1.66M | 0.22% |
9,237
+529
| +6% | +$92.3K |
|
95
Blackstone
BX
$108B
| $1.64M | 0.21% |
22,046
-492
| -2% | -$42.5K |
|
96
Vanguard Industrials ETF
VIS
$8.16B
| $1.63M | 0.21% |
8,907
+283
| +3% | +$50.6K |
|
97
Walt Disney
DIS
$184B
| $1.62M | 0.21% |
18,638
-9,327
| -33% | -$892K |
|
98
BHP
BHP
$245B
| $1.59M | 0.21% |
25,608
-1,260
| -5% | -$70.9K |
|
99
American Express
AXP
$226B
| $1.58M | 0.21% |
10,727
+121
| +1% | +$17.9K |
|
100
Verizon
VZ
$205B
| $1.58M | 0.21% |
40,155
+5,945
| +17% | +$224K |
|
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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.