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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$101B
| $669K | 0.09% |
19,047
-1,637
| -8% | -$54.5K |
|
177
General Mills
GIS
$21.6B
| $660K | 0.09% |
7,871
-697
| -8% | -$56.8K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $653K | 0.09% |
15,875
+5,291
| +50% | +$219K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $649K | 0.08% |
15,852
-432
| -3% | -$17.8K |
|
180
iShares Select Dividend ETF
DVY
$23.8B
| $642K | 0.08% |
5,324
+210
| +4% | +$24.8K |
|
|
FISV
181
Fiserv Inc
FISV
$28B
| $642K | 0.08% |
6,349
-65
| -1% | -$6.47K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $639K | 0.08% |
7,645
+5
| +0.1% | +$421 |
|
183
Imperial Oil
IMO
$63.9B
| $632K | 0.08% |
12,966
| – | – |
|
184
Philip Morris
PM
$297B
| $629K | 0.08% |
6,213
-96
| -2% | -$9.06K |
|
185
Edwards Lifesciences
EW
$51.8B
| $622K | 0.08% |
+8,335
| New | +$642K |
|
186
Apollo Global Management
APO
$78.8B
| $613K | 0.08% |
9,610
| – | – |
|
|
BSJN
187
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $613K | 0.08% |
26,300
-1,450
| -5% | -$33.7K |
|
188
Copart
CPRT
$30.3B
| $608K | 0.08% |
19,956
| – | – |
|
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $601K | 0.08% |
28,355
+13,720
| +94% | +$284K |
|
190
Trane Technologies
TT
$100B
| $596K | 0.08% |
3,546
-174
| -5% | -$28.7K |
|
191
Hercules Capital
HTGC
$3.28B
| $588K | 0.08% |
44,471
+28,110
| +172% | +$382K |
|
192
iShares S&P 500 Value ETF
IVE
$50.2B
| $583K | 0.08% |
4,021
+1,312
| +48% | +$187K |
|
193
Chemed
CHE
$6.8B
| $581K | 0.08% |
1,139
-54
| -5% | -$26.3K |
|
194
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $577K | 0.08% |
14,350
+700
| +5% | +$28.1K |
|
195
HP
HPQ
$27.1B
| $569K | 0.07% |
21,187
-1,800
| -8% | -$49.8K |
|
196
Lam Research
LRCX
$399B
| $564K | 0.07% |
11,000
-10,470
| -49% | -$438K |
|
197
FirstEnergy
FE
$26.8B
| $559K | 0.07% |
13,320
-237
| -2% | -$9.27K |
|
198
Hershey
HSY
$36.4B
| $555K | 0.07% |
2,398
+1,132
| +89% | +$261K |
|
199
iShares US Technology ETF
IYW
$25.6B
| $551K | 0.07% |
7,393
-800
| -10% | -$61.2K |
|
200
Devon Energy
DVN
$51.8B
| $549K | 0.07% |
+8,933
| New | +$609K |
|
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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.