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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
(+42%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
PayPal
PYPL
|
+$14.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 2 |
NextEra Energy
NEE
|
+$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.81M |
| 4 |
Tesla
TSLA
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$160B
| $1.57M | 0.15% |
26,668
+2,757
| +12% | +$137K |
|
127
DuPont de Nemours
DD
$18.7B
| $1.47M | 0.14% |
16,616
-2,506
| -13% | -$238K |
|
128
McDonald's
MCD
$184B
| $1.47M | 0.14% |
+5,468
| New | +$1.38M |
|
129
Caterpillar
CAT
$376B
| $1.46M | 0.14% |
7,546
+1,936
| +35% | +$390K |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.46M | 0.14% |
11,719
+291
| +3% | +$34.8K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | 0.14% |
16,910
-7,896
| -32% | -$677K |
|
132
Boeing
BA
$166B
| $1.39M | 0.13% |
6,962
+3,938
| +130% | +$832K |
|
133
Merck
MRK
$369B
| $1.39M | 0.13% |
+18,168
| New | +$1.45M |
|
134
HP
HPQ
$27.1B
| $1.39M | 0.13% |
36,887
-450
| -1% | -$14.7K |
|
135
Target
TGT
$75.4B
| $1.38M | 0.13% |
5,971
+131
| +2% | +$31.9K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.38M | 0.13% |
22,968
+603
| +3% | +$37.2K |
|
137
United Parcel Service
UPS
$89.9B
| $1.34M | 0.13% |
6,241
-34
| -0.5% | -$6.92K |
|
138
Vornado Realty Trust
VNO
$7.23B
| $1.33M | 0.13% |
+31,850
| New | +$1.38M |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.33M | 0.13% |
20,908
+5,588
| +36% | +$350K |
|
|
MRSH
140
Marsh
MRSH
$90.7B
| $1.3M | 0.12% |
+7,462
| New | +$1.24M |
|
141
BHP
BHP
$245B
| $1.3M | 0.12% |
24,079
-9,266
| -28% | -$463K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.28M | 0.12% |
20,975
+300
| +1% | +$18.6K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $1.28M | 0.12% |
11,092
+5,617
| +103% | +$646K |
|
144
Starbucks
SBUX
$122B
| $1.24M | 0.12% |
+10,580
| New | +$1.19M |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.23M | 0.12% |
6,899
| – | – |
|
146
Zoetis
ZTS
$31B
| $1.22M | 0.12% |
+5,017
| New | +$1.1M |
|
147
AdaptHealth
AHCO
$774M
| $1.22M | 0.12% |
50,000
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.2M | 0.11% |
10,346
+4,072
| +65% | +$445K |
|
|
PPL
149
PPL Corp
PPL
$25.9B
| $1.2M | 0.11% |
39,850
+1,900
| +5% | +$54.8K |
|
150
Archer Daniels Midland
ADM
$38.1B
| $1.17M | 0.11% |
+17,335
| New | +$1.12M |
|
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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.