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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68B
| $547K | 0.07% |
1,776
+37
| +2% | +$10.4K |
|
202
Baxter International
BAX
$13.4B
| $546K | 0.07% |
10,706
+2,081
| +24% | +$112K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $542K | 0.07% |
8,948
+349
| +4% | +$20.9K |
|
204
ServiceNow
NOW
$143B
| $537K | 0.07% |
6,910
+3,525
| +104% | +$276K |
|
205
Comcast
CMCSA
$93.7B
| $533K | 0.07% |
15,236
-143
| -0.9% | -$4.73K |
|
206
Norfolk Southern
NSC
$78.1B
| $528K | 0.07% |
2,143
+1,013
| +90% | +$240K |
|
207
iShares National Muni Bond ETF
MUB
$45.5B
| $525K | 0.07% |
4,974
+145
| +3% | +$15.1K |
|
208
Nasdaq
NDAQ
$55.5B
| $523K | 0.07% |
8,531
-801
| -9% | -$49.9K |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $522K | 0.07% |
6,274
+160
| +3% | +$12.4K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $521K | 0.07% |
8,366
+1,612
| +24% | +$102K |
|
211
BP
BP
$109B
| $515K | 0.07% |
14,756
+1,757
| +14% | +$58.5K |
|
212
United Rentals
URI
$64.6B
| $501K | 0.07% |
1,410
+172
| +14% | +$56.5K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $500K | 0.07% |
+5,901
| New | +$503K |
|
214
Intel
INTC
$487B
| $500K | 0.07% |
18,912
-217
| -1% | -$6.03K |
|
215
iShares S&P 500 Growth ETF
IVW
$77.2B
| $500K | 0.07% |
8,540
-4,883
| -36% | -$293K |
|
216
Union Pacific
UNP
$183B
| $491K | 0.06% |
2,371
-525
| -18% | -$108K |
|
217
CSX Corp
CSX
$95.5B
| $484K | 0.06% |
15,613
+90
| +0.6% | +$2.71K |
|
218
Corning
GLW
$132B
| $484K | 0.06% |
15,153
-500
| -3% | -$16.2K |
|
219
General Dynamics
GD
$103B
| $479K | 0.06% |
1,930
+942
| +95% | +$230K |
|
220
Duke Energy
DUK
$94.2B
| $474K | 0.06% |
4,604
+10
| +0.2% | +$960 |
|
221
First Trust Energy AlphaDEX Fund
FXN
$397M
| $474K | 0.06% |
+27,718
| New | +$497K |
|
222
Extra Space Storage
EXR
$30.2B
| $467K | 0.06% |
3,173
| – | – |
|
223
Vanguard Total World Stock ETF
VT
$81.5B
| $464K | 0.06% |
5,383
-2,154
| -29% | -$184K |
|
224
Medtronic
MDT
$115B
| $462K | 0.06% |
5,940
-1,779
| -23% | -$144K |
|
225
US Bancorp
USB
$97.2B
| $461K | 0.06% |
10,577
-477
| -4% | -$20.4K |
|
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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.