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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
+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
BIT icon
201
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-10,607
Closed -$167K
BKNG icon
202
Booking.com
BKNG
$152B
– –
-5,700
Closed -$390K
BN icon
203
Brookfield
BN
$92.5B
– –
-34,489
Closed -$610K
BMY icon
204
Bristol-Myers Squibb
BMY
$137B
– –
-28,051
Closed -$1.69M
BP icon
205
BP
BP
$109B
– –
-17,338
Closed -$303K
BTO
206
John Hancock Financial Opportunities Fund
BTO
$785M
– –
-18,115
Closed -$388K
CB icon
207
Chubb
CB
$131B
– –
-4,566
Closed -$530K
CCI icon
208
Crown Castle
CCI
$31.9B
– –
-1,944
Closed -$324K
CHDN icon
209
Churchill Downs
CHDN
$6.03B
– –
-7,360
Closed -$603K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-7,100
Closed -$247K
CLIX icon
211
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
– –
-2,719
Closed -$229K
CMCSA icon
212
Comcast
CMCSA
$93.7B
– –
-21,539
Closed -$996K
CME icon
213
CME Group
CME
$101B
– –
-10,160
Closed -$1.7M
COR icon
214
Cencora
COR
$61.3B
– –
-2,474
Closed -$240K
COST icon
215
Costco
COST
$415B
– –
-3,874
Closed -$1.38M
DELL icon
216
Dell
DELL
$305B
– –
-8,764
Closed -$301K
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,995
Closed -$282K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-38,192
Closed -$1.52M
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,992
Closed -$553K
DNOV icon
220
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-11,186
Closed -$356K
DOW icon
221
Dow Inc
DOW
$21.9B
– –
-4,796
Closed -$226K
DTE icon
222
DTE Energy
DTE
$28.3B
– –
-3,282
Closed -$321K
DUK icon
223
Duke Energy
DUK
$94.2B
– –
-4,991
Closed -$442K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,976
Closed -$406K
ECL icon
225
Ecolab
ECL
$80.1B
– –
-2,329
Closed -$465K
7 8
9
10 11

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TKP
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SSF
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KA
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ACM
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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.