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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$152B
| $1.58M | 0.21% |
6,712
-208
| -3% | -$48.2K |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.57M | 0.2% |
16,503
-1,084
| -6% | -$102K |
|
103
Boeing
BA
$166B
| $1.55M | 0.2% |
8,770
-1,596
| -15% | -$261K |
|
104
PayPal
PYPL
$52.6B
| $1.53M | 0.2% |
20,009
-6,363
| -24% | -$509K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.53M | 0.2% |
7,988
-1,202
| -13% | -$232K |
|
106
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.51M | 0.2% |
21,414
-196
| -0.9% | -$14.1K |
|
107
iShares TIPS Bond ETF
TIP
$15.1B
| $1.49M | 0.19% |
13,974
+1,704
| +14% | +$182K |
|
108
TJX Companies
TJX
$148B
| $1.48M | 0.19% |
18,609
+4,548
| +32% | +$336K |
|
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.48M | 0.19% |
26,154
+1,250
| +5% | +$70.1K |
|
110
Target
TGT
$75.4B
| $1.47M | 0.19% |
9,876
+2,068
| +26% | +$324K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.46M | 0.19% |
28,636
+552
| +2% | +$28.1K |
|
112
Procter & Gamble
PG
$333B
| $1.45M | 0.19% |
9,544
-313
| -3% | -$43.9K |
|
113
Texas Instruments
TXN
$243B
| $1.43M | 0.19% |
8,664
+1,811
| +26% | +$302K |
|
114
Vanguard Financials ETF
VFH
$13.9B
| $1.43M | 0.19% |
17,297
+803
| +5% | +$66.3K |
|
115
McDonald's
MCD
$184B
| $1.4M | 0.18% |
5,306
+179
| +3% | +$47.2K |
|
116
Gilead Sciences
GILD
$185B
| $1.37M | 0.18% |
15,954
+73
| +0.5% | +$5.78K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.35M | 0.18% |
13,410
-685
| -5% | -$68.4K |
|
118
iShares Russell 1000 Value ETF
IWD
$84B
| $1.28M | 0.17% |
8,447
-9
| -0.1% | -$1.35K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.27M | 0.17% |
11,646
+172
| +1% | +$18K |
|
120
Pfizer
PFE
$160B
| $1.25M | 0.16% |
24,416
-887
| -4% | -$42.5K |
|
121
Prudential Financial
PRU
$41.5B
| $1.22M | 0.16% |
12,278
-220
| -2% | -$22.3K |
|
|
MRSH
122
Marsh
MRSH
$90.7B
| $1.2M | 0.16% |
7,264
| – | – |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.18M | 0.15% |
+11,207
| New | +$1.18M |
|
124
Chubb
CB
$131B
| $1.18M | 0.15% |
5,343
+16
| +0.3% | +$3.33K |
|
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.18M | 0.15% |
16,313
-325
| -2% | -$23.9K |
|
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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.