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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
SYY icon
201
Sysco
SYY
$39.5B
$785K 0.07%
+9,997
New +$769K
TT icon
202
Trane Technologies
TT
$100B
$783K 0.07%
+3,877
New +$730K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$770K 0.07%
3,406
-74
-2% -$17.5K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$767K 0.07%
43,050
-1,600
-4% -$29.6K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$766K 0.07%
+2,109
New +$749K
MDT icon
206
Medtronic
MDT
$115B
$757K 0.07%
+7,313
New +$847K
CPRT icon
207
Copart
CPRT
$30.3B
$756K 0.07%
+19,956
New +$741K
EXR icon
208
Extra Space Storage
EXR
$30.2B
$751K 0.07%
3,313
-81
-2% -$16.1K
NVDA icon
209
NVIDIA
NVDA
$5.52T
$726K 0.07%
+24,700
New +$680K
BG icon
210
Bunge Global
BG
$21.4B
$725K 0.07%
10,450
+2,650
+34% +$237K
FIS icon
211
Fidelity National Information Services
FIS
$20.9B
$711K 0.07%
6,512
-1,142
-15% -$129K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$707K 0.07%
7,734
-17
-0.2% -$1.55K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$706K 0.07%
6,672
+58
+0.9% +$6.03K
PM icon
214
Philip Morris
PM
$297B
$698K 0.07%
7,350
-110
-1% -$10.3K
COR icon
215
Cencora
COR
$61.3B
$697K 0.07%
5,242
-100
-2% -$12.3K
NDAQ icon
216
Nasdaq
NDAQ
$55.5B
$697K 0.07%
+9,963
New +$679K
HUBB icon
217
Hubbell
HUBB
$24.8B
$694K 0.07%
+3,331
New +$666K
FPXI icon
218
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$689K 0.07%
11,952
-608
-5% -$38K
GLW icon
219
Corning
GLW
$132B
$689K 0.07%
+18,498
New +$693K
IFF icon
220
International Flavors & Fragrances
IFF
$22.2B
$688K 0.07%
+4,568
New +$665K
SPG icon
221
Simon Property Group
SPG
$69.5B
$670K 0.06%
4,193
-300
-7% -$45.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$139B
$655K 0.06%
3,600
+2,100
+140% +$408K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.96B
$653K 0.06%
+10,660
New +$737K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$638K 0.06%
+14,716
New +$641K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.51B
$635K 0.06%
+22,601
New +$645K
7 8
9
10 11

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EECFI
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TKP
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SSF
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KA
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RCM
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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.