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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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $947K | 0.09% |
+8,168
| New | +$1.07M |
|
177
Intel
INTC
$487B
| $944K | 0.09% |
18,334
+1,031
| +6% | +$52.7K |
|
178
Gabelli Dividend & Income Trust
GDV
$2.65B
| $933K | 0.09% |
34,549
+978
| +3% | +$26K |
|
179
Emerson Electric
EMR
$88B
| $928K | 0.09% |
9,978
-19
| -0.2% | -$1.79K |
|
180
Amphenol
APH
$199B
| $918K | 0.09% |
21,000
-400
| -2% | -$16.2K |
|
181
Vanguard Morningstar Value ETF
VTV
$193B
| $916K | 0.09% |
+6,224
| New | +$889K |
|
182
Coca-Cola
KO
$383B
| $913K | 0.09% |
15,418
+46
| +0.3% | +$2.56K |
|
183
iShares US Technology ETF
IYW
$25.6B
| $906K | 0.09% |
7,892
| – | – |
|
184
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $904K | 0.09% |
7,800
-400
| -5% | -$29K |
|
185
Comcast
CMCSA
$93.7B
| $888K | 0.08% |
17,639
-919
| -5% | -$47.9K |
|
186
VanEck Pharmaceutical ETF
PPH
$997M
| $882K | 0.08% |
11,455
-365
| -3% | -$27.1K |
|
187
Automatic Data Processing
ADP
$113B
| $872K | 0.08% |
+3,537
| New | +$801K |
|
|
BTO
188
John Hancock Financial Opportunities Fund
BTO
$785M
| $871K | 0.08% |
18,691
-12
| -0.1% | -$527 |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $870K | 0.08% |
7,550
-32
| -0.4% | -$3.73K |
|
190
Morgan Stanley
MS
$337B
| $868K | 0.08% |
+8,846
| New | +$881K |
|
191
iShares Russell 1000 Value ETF
IWD
$84B
| $860K | 0.08% |
5,124
+3,270
| +176% | +$536K |
|
192
Nike
NKE
$57B
| $860K | 0.08% |
5,161
-282
| -5% | -$46.5K |
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $858K | 0.08% |
17,032
-4,618
| -21% | -$233K |
|
194
Southern Company
SO
$102B
| $832K | 0.08% |
+12,130
| New | +$773K |
|
195
Churchill Downs
CHDN
$6.03B
| $825K | 0.08% |
6,846
-310
| -4% | -$36.8K |
|
196
Ares Capital
ARCC
$14.3B
| $818K | 0.08% |
38,598
-224
| -0.6% | -$4.65K |
|
|
FISV
197
Fiserv Inc
FISV
$28B
| $808K | 0.08% |
+7,783
| New | +$805K |
|
198
Applied Materials
AMAT
$383B
| $803K | 0.08% |
+5,100
| New | +$739K |
|
199
Edwards Lifesciences
EW
$51.8B
| $799K | 0.08% |
6,165
-2,540
| -29% | -$296K |
|
200
Dell
DELL
$305B
| $795K | 0.08% |
14,157
-18,360
| -56% | -$1.02M |
|
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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.