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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 | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$421M
| $891K | 0.12% |
39,997
| – | – |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $886K | 0.12% |
11,643
-1,028
| -8% | -$78.7K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $884K | 0.12% |
40,650
-1,000
| -2% | -$22K |
|
154
Emerson Electric
EMR
$88B
| $863K | 0.11% |
8,987
+3
| +0% | +$270 |
|
155
Ares Capital
ARCC
$14.3B
| $834K | 0.11% |
45,165
+2,342
| +5% | +$44K |
|
156
Automatic Data Processing
ADP
$113B
| $807K | 0.11% |
3,380
-76
| -2% | -$18.7K |
|
157
S&P Global
SPGI
$128B
| $800K | 0.1% |
2,389
| – | – |
|
158
Cencora
COR
$61.3B
| $792K | 0.1% |
4,777
| – | – |
|
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $792K | 0.1% |
11,147
| – | – |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $783K | 0.1% |
22,284
| – | – |
|
161
Gabelli Dividend & Income Trust
GDV
$2.65B
| $778K | 0.1% |
37,747
+170
| +0.5% | +$3.48K |
|
162
SPDR Gold Trust
GLD
$154B
| $772K | 0.1% |
4,548
+2,885
| +173% | +$465K |
|
163
Hubbell
HUBB
$24.8B
| $772K | 0.1% |
3,289
| – | – |
|
164
Deere & Co
DE
$168B
| $769K | 0.1% |
1,795
-156
| -8% | -$63.4K |
|
165
KLA
KLAC
$240B
| $758K | 0.1% |
20,110
+10,810
| +116% | +$377K |
|
166
3M
MMM
$92.2B
| $736K | 0.1% |
7,345
-2,616
| -26% | -$267K |
|
167
iShares MSCI EAFE ETF
EFA
$79.8B
| $735K | 0.1% |
11,204
-11,093
| -50% | -$695K |
|
168
Netflix
NFLX
$332B
| $733K | 0.1% |
24,850
+2,270
| +10% | +$63.7K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $725K | 0.09% |
7,385
-50
| -0.7% | -$4.76K |
|
170
Haleon
HLN
$44.2B
| $718K | 0.09% |
89,720
+9,403
| +12% | +$64K |
|
171
Parsons
PSN
$5.26B
| $705K | 0.09% |
15,250
-1,250
| -8% | -$57.6K |
|
172
Northern Trust
NTRS
$34.1B
| $695K | 0.09% |
7,857
+1,864
| +31% | +$163K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $693K | 0.09% |
26,610
-73,870
| -74% | -$1.92M |
|
174
Lowe's Companies
LOW
$116B
| $684K | 0.09% |
3,431
-134
| -4% | -$26.8K |
|
175
Sysco
SYY
$39.5B
| $670K | 0.09% |
8,769
+3
| +0% | +$242 |
|
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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.