We are live on ! Find out more
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
Cap. Flow
-$419M
Cap. Flow %
-119.09%
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
TSLA icon
Tesla
TSLA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.4M
2
AAPL icon
Apple
AAPL
+$41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
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
RDY icon
151
Dr. Reddy's Laboratories
RDY
$10.1B
$253K 0.07%
17,720
+2,615
+17% +$35.2K
URI icon
152
United Rentals
URI
$64.6B
$253K 0.07%
+1,093
New +$231K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$251K 0.07%
16,341
– –
SO icon
154
Southern Company
SO
$102B
$248K 0.07%
4,031
-48
-1% -$2.89K
NVS icon
155
Novartis
NVS
$294B
$247K 0.07%
2,618
-19
-0.7% -$1.66K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$246K 0.07%
1,727
-625
-27% -$80.6K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$238K 0.07%
2,445
+350
+17% +$33.7K
GWW icon
158
W.W. Grainger
GWW
$62.2B
$236K 0.07%
578
– –
EXPE icon
159
Expedia Group
EXPE
$38.3B
$228K 0.06%
+1,722
New +$194K
AVA icon
160
Avista
AVA
$3.16B
$226K 0.06%
5,625
-2,755
-33% -$101K
IGR
161
CBRE Global Real Estate Income Fund
IGR
$699M
$224K 0.06%
32,619
-1,476
-4% -$9.37K
BSJO
162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$224K 0.06%
9,000
+500
+6% +$12.3K
FLEX icon
163
Flex
FLEX
$42.6B
$223K 0.06%
16,455
-1,990
-11% -$23K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$221K 0.06%
+826
New +$200K
FMHI icon
165
First Trust Municipal High Income ETF
FMHI
$1.01B
$218K 0.06%
4,052
+189
+5% +$9.93K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$218K 0.06%
7,500
-4,450
-37% -$283K
FEMB icon
167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$217K 0.06%
+5,709
New +$206K
CARR icon
168
Carrier Global
CARR
$48.5B
$214K 0.06%
+5,667
New +$205K
MS icon
169
Morgan Stanley
MS
$337B
$214K 0.06%
+3,117
New +$179K
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$213K 0.06%
1,579
+162
+11% +$22.7K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$211K 0.06%
24,906
+475
+2% +$3.72K
AMZN icon
172
Amazon
AMZN
$2.76T
$210K 0.06%
2,000
– –
HSY icon
173
Hershey
HSY
$36.4B
$210K 0.06%
+1,380
New +$204K
YUMC icon
174
Yum China
YUMC
$15.3B
$205K 0.06%
+3,583
New +$201K
SYK icon
175
Stryker
SYK
$124B
$203K 0.06%
+830
New +$188K
5 6
7
8 9

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.