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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31B
| $1.16M | 0.15% |
7,897
+38
| +0.5% | +$5.62K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.15M | 0.15% |
37,755
+5
| +0% | +$154 |
|
128
United Parcel Service
UPS
$89.9B
| $1.13M | 0.15% |
6,476
+233
| +4% | +$40.3K |
|
129
Churchill Downs
CHDN
$6.03B
| $1.12M | 0.15% |
10,582
+3,884
| +58% | +$409K |
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.11M | 0.14% |
6,162
-18
| -0.3% | -$3.26K |
|
131
Vanguard Extended Market ETF
VXF
$31.7B
| $1.08M | 0.14% |
8,129
-552
| -6% | -$74.8K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.07M | 0.14% |
12,599
-933
| -7% | -$79.6K |
|
133
Nike
NKE
$57B
| $1.06M | 0.14% |
9,078
+2,948
| +48% | +$297K |
|
134
Salesforce
CRM
$206B
| $1.04M | 0.14% |
7,815
+256
| +3% | +$37.4K |
|
135
Invesco International Dividend Achievers ETF
PID
$910M
| $1.03M | 0.14% |
61,872
+2,422
| +4% | +$39.8K |
|
136
Sempra
SRE
$55.4B
| $1.03M | 0.13% |
13,328
+4,542
| +52% | +$351K |
|
137
Coca-Cola
KO
$383B
| $1.02M | 0.13% |
16,039
-461
| -3% | -$27.8K |
|
138
Ford
F
$55.6B
| $1.01M | 0.13% |
86,871
-7,821
| -8% | -$100K |
|
139
Qualcomm
QCOM
$176B
| $1M | 0.13% |
9,093
-869
| -9% | -$102K |
|
140
Archer Daniels Midland
ADM
$38.1B
| $995K | 0.13% |
10,721
-444
| -4% | -$41K |
|
141
Gartner
IT
$12.4B
| $995K | 0.13% |
2,960
| – | – |
|
142
DraftKings
DKNG
$12B
| $989K | 0.13% |
86,793
-670
| -0.8% | -$9.32K |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $973K | 0.13% |
6,126
+120
| +2% | +$19.1K |
|
144
AdaptHealth
AHCO
$774M
| $961K | 0.13% |
50,000
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $957K | 0.13% |
19,090
-1,000
| -5% | -$48.5K |
|
146
Vanguard Real Estate ETF
VNQ
$38.8B
| $941K | 0.12% |
11,405
-98
| -0.9% | -$8.13K |
|
147
AT&T
T
$174B
| $927K | 0.12% |
50,332
-7,679
| -13% | -$137K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $920K | 0.12% |
34,462
-700
| -2% | -$18.6K |
|
149
Starbucks
SBUX
$122B
| $916K | 0.12% |
9,238
-467
| -5% | -$44.1K |
|
150
Amphenol
APH
$199B
| $894K | 0.12% |
23,470
| – | – |
|
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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.