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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
PARAA
101
DELISTED
Paramount Global Class A
PARAA
$555K 0.16%
14,673
– –
RIO icon
102
Rio Tinto
RIO
$170B
$530K 0.15%
10,600
-15,700
-60% -$1.03M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$518K 0.15%
19,772
– –
ADBE icon
104
Adobe
ADBE
$115B
$514K 0.15%
1,027
– –
C icon
105
Citigroup
C
$223B
$502K 0.14%
11,900
-22,870
-66% -$1.16M
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$495K 0.14%
19,500
+2,500
+15% +$62.6K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$492K 0.14%
9,080
– –
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$487K 0.14%
6,631
– –
BDX icon
109
Becton Dickinson
BDX
$51.2B
$483K 0.14%
2,050
+906
+79% +$211K
DE icon
110
Deere & Co
DE
$168B
$468K 0.13%
1,740
– –
CSX icon
111
CSX Corp
CSX
$95.5B
$467K 0.13%
15,447
-138
-0.9% -$3.96K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$458K 0.13%
5,398
+806
+18% +$66.8K
BAC icon
113
Bank of America
BAC
$428B
$457K 0.13%
23,000
-10,500
-31% -$281K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$439K 0.12%
2,071
+1
+0% +$197
FCVT icon
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$437K 0.12%
8,917
-777
-8% -$34.5K
EXR icon
116
Extra Space Storage
EXR
$30.2B
$418K 0.12%
3,612
– –
XOM icon
117
ExxonMobil
XOM
$643B
$412K 0.12%
10,007
-877
-8% -$32.9K
SRE icon
118
Sempra
SRE
$55.4B
$394K 0.11%
6,192
– –
GIS icon
119
General Mills
GIS
$21.6B
$393K 0.11%
6,678
+19
+0.3% +$1.15K
PNC icon
120
PNC Financial Services
PNC
$97.1B
$392K 0.11%
2,631
+213
+9% +$27.2K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$381K 0.11%
9,425
– –
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$377K 0.11%
+5,933
New +$347K
MCHP icon
123
Microchip Technology
MCHP
$41B
$352K 0.1%
5,100
– –
WEC icon
124
WEC Energy
WEC
$34.6B
$352K 0.1%
3,830
-33
-0.9% -$3.21K
TSM icon
125
TSMC
TSM
$2.22T
$349K 0.1%
3,198
+74
+2% +$7.02K
3 4
5
6 7

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ACM
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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.