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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
Cap. Flow
+$302M
Cap. Flow %
28.66%
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.3M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
NEE icon
NextEra Energy
NEE
+$5.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.81M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
MSFT icon
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
ARKK icon
151
ARK Innovation ETF
ARKK
$6.68B
$1.17M 0.11%
+12,327
New +$1.35M
MKSI icon
152
MKS Inc
MKSI
$18.3B
$1.14M 0.11%
6,568
– –
VOOG icon
153
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.13M 0.11%
22,482
– –
GE icon
154
GE Aerospace
GE
$356B
$1.11M 0.11%
+18,898
New +$1.19M
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.11%
+8,325
New +$1.06M
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.1M 0.1%
13,625
-29,511
-68% -$2.29M
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.1M 0.1%
14,472
-56
-0.4% -$4.24K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.08M 0.1%
11,412
-225
-2% -$21.3K
VZ icon
159
Verizon
VZ
$205B
$1.08M 0.1%
20,734
+2,308
+13% +$120K
RSPF icon
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.07M 0.1%
16,676
+300
+2% +$19.3K
TXN icon
161
Texas Instruments
TXN
$243B
$1.07M 0.1%
+5,695
New +$1.09M
LOW icon
162
Lowe's Companies
LOW
$116B
$1.05M 0.1%
+4,073
New +$968K
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.1%
+40,650
New +$1.03M
BN icon
164
Brookfield
BN
$92.5B
$1.03M 0.1%
31,542
-185
-0.6% -$5.85K
EBAY icon
165
eBay
EBAY
$45.5B
$1.02M 0.1%
+15,417
New +$1.1M
VT icon
166
Vanguard Total World Stock ETF
VT
$81.5B
$1.02M 0.1%
9,508
+450
+5% +$47.8K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.1%
+47,500
New +$1.02M
CVX icon
168
Chevron
CVX
$392B
$1.02M 0.1%
+8,656
New +$983K
CB icon
169
Chubb
CB
$131B
$1.01M 0.1%
+5,215
New +$980K
WY icon
170
Weyerhaeuser
WY
$17.1B
$1.01M 0.1%
25,721
-384
-1% -$14.6K
AXON
171
Axon Enterprise
AXON
$49.7B
$1.01M 0.1%
6,765
+2,565
+61% +$431K
HOG icon
172
Harley-Davidson
HOG
$2.9B
$977K 0.09%
+26,650
New +$995K
CAL icon
173
Caleres
CAL
$421M
$974K 0.09%
+42,962
New +$1.02M
WFC icon
174
Wells Fargo
WFC
$257B
$961K 0.09%
20,099
+6,672
+50% +$328K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$953K 0.09%
38,162
-2,250
-6% -$55.6K
5 6
7
8 9

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ACM
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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.