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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
(-52%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-119.09%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.67M |
| 2 |
Tesla
TSLA
|
+$4.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.1B
| $337K | 0.1% |
1,418
+31
| +2% | +$7.05K |
|
127
Rockwell Automation
ROK
$48.1B
| $325K | 0.09% |
1,297
+38
| +3% | +$9.29K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | 0.09% |
2,133
-489
| -19% | -$73.2K |
|
129
Honeywell
HON
$69.9B
| $322K | 0.09% |
2,334
-15,461
| -87% | -$2.81M |
|
130
Zimmer Biomet
ZBH
$19B
| $322K | 0.09% |
2,153
-31
| -1% | -$4.38K |
|
131
Liberty Global Class A
LBTYA
$3.6B
| $321K | 0.09% |
13,267
| – | – |
|
132
AB InBev
BUD
$156B
| $315K | 0.09% |
6,300
-13,417
| -68% | -$849K |
|
133
General Motors
GM
$75.6B
| $298K | 0.08% |
7,151
-9
| -0.1% | -$350 |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $296K | 0.08% |
19,923
+2,600
| +15% | +$37.5K |
|
135
Dominion Energy
D
$58.5B
| $291K | 0.08% |
3,870
+55
| +1% | +$4.37K |
|
136
Tyler Technologies
TYL
$15.1B
| $291K | 0.08% |
667
| – | – |
|
137
Cigna
CI
$73.4B
| $287K | 0.08% |
+1,381
| New | +$271K |
|
138
Goldman Sachs
GS
$303B
| $286K | 0.08% |
1,300
-4,321
| -77% | -$962K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $286K | 0.08% |
9,110
| – | – |
|
|
140
Apple
AAPL
$4.59T
| $284K | 0.08% |
3,200
-340,495
| -99% | -$41M |
|
141
Realty Income
O
$58.5B
| $280K | 0.08% |
4,653
+202
| +5% | +$11.9K |
|
142
Yum! Brands
YUM
$41.1B
| $277K | 0.08% |
2,556
| – | – |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $274K | 0.08% |
1,907
+199
| +12% | +$25.7K |
|
144
Leidos
LDOS
$17.6B
| $273K | 0.08% |
2,600
+130
| +5% | +$12.5K |
|
|
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $267K | 0.08% |
15,396
+1,629
| +12% | +$24.6K |
|
146
Caterpillar
CAT
$376B
| $266K | 0.08% |
2,700
-5,839
| -68% | -$990K |
|
|
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
| $266K | 0.08% |
485
| – | – |
|
148
Chemed
CHE
$6.8B
| $262K | 0.07% |
+492
| New | +$242K |
|
149
Northern Trust
NTRS
$34.1B
| $258K | 0.07% |
2,771
+163
| +6% | +$14.4K |
|
150
Mondelez International
MDLZ
$79.7B
| $256K | 0.07% |
4,382
-118
| -3% | -$6.74K |
|
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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.