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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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.03M 0.19%
18,788
-45,516
-71% -$4.81M
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.02M 0.19%
42,152
+4,161
+11% +$199K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.01M 0.19%
24,075
+9,142
+61% +$737K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2M 0.19%
53,013
-73,087
-58% -$2.87M
IT icon
105
Gartner
IT
$12.4B
$1.97M 0.19%
5,995
+2,015
+51% +$648K
LBRDK
106
DELISTED
Liberty Broadband Class C
LBRDK
$1.94M 0.18%
12,055
– –
PEP icon
107
PepsiCo
PEP
$191B
$1.92M 0.18%
11,055
-198
-2% -$32.3K
ACN icon
108
Accenture
ACN
$115B
$1.88M 0.18%
+4,539
New +$1.65M
CBOE icon
109
Cboe Global Markets
CBOE
$32.8B
$1.86M 0.18%
+14,267
New +$1.84M
CAH icon
110
Cardinal Health
CAH
$54.7B
$1.82M 0.17%
+35,357
New +$1.73M
QCOM icon
111
Qualcomm
QCOM
$176B
$1.81M 0.17%
+9,894
New +$1.58M
XOM icon
112
ExxonMobil
XOM
$643B
$1.8M 0.17%
29,433
+703
+2% +$43.9K
AXP icon
113
American Express
AXP
$226B
$1.79M 0.17%
10,959
-393
-3% -$67K
CMI icon
114
Cummins
CMI
$79B
$1.75M 0.17%
+8,024
New +$1.83M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.75M 0.17%
124,362
-27,018
-18% -$532K
T icon
116
AT&T
T
$174B
$1.72M 0.16%
+92,442
New +$1.73M
BMY icon
117
Bristol-Myers Squibb
BMY
$137B
$1.72M 0.16%
27,537
-293
-1% -$17.2K
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$1.65M 0.16%
17,050
+307
+2% +$29.9K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.62M 0.15%
17,473
-43
-0.2% -$3.92K
PG icon
120
Procter & Gamble
PG
$333B
$1.62M 0.15%
9,881
+23
+0.2% +$3.42K
KFY icon
121
Korn Ferry
KFY
$4.35B
$1.61M 0.15%
21,300
+2,350
+12% +$181K
GSK icon
122
GSK
GSK
$101B
$1.6M 0.15%
+29,038
New +$1.51M
PRU icon
123
Prudential Financial
PRU
$41.5B
$1.59M 0.15%
14,725
-395
-3% -$42.9K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.58M 0.15%
37,570
+320
+0.9% +$13.3K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.58M 0.15%
6,221
+143
+2% +$36K
3 4
5
6 7

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EECFI
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TKP
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SSF
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KA
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RCM
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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.