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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
(-52%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-119.09%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.67M |
| 2 |
Tesla
TSLA
|
+$4.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $31.7M | 9% |
366,720
+32,400
| +10% | +$2.73M |
2016 Q2
18 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $26.3M | 7.48% |
118,350
+2,451
| +2% | +$527K |
2016 Q2
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $15.8M | 4.49% |
50,324
-12,817
| -20% | -$3.76M |
2016 Q2
18 quarters
|
|
4
ARK Innovation ETF
ARKK
$8.92B
| $13M | 3.71% |
104,791
-33,390
| -24% | -$3.62M |
2019 Q3
5 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11.8M | 3.36% |
229,843
+109,889
| +92% | +$5.67M |
2016 Q4
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.9M | 3.11% |
30,500
-20,095
| -40% | -$7.13M |
2016 Q2
18 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $10.3M | 2.93% |
81,139
-14,728
| -15% | -$1.65M |
2016 Q2
18 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.8M | 2.78% |
28,508
+219
| +0.8% | +$71.4K |
2016 Q2
18 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.66M | 2.75% |
68,418
+1,131
| +2% | +$153K |
2016 Q2
18 quarters
|
|
10
Visa
V
$750B
| $7.12M | 2.02% |
34,454
-2,337
| -6% | -$478K |
2016 Q2
18 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $7M | 1.99% |
25,349
+10,027
| +65% | +$2.75M |
2017 Q1
15 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.86M | 1.95% |
59,065
-1,233
| -2% | -$136K |
2018 Q2
10 quarters
|
|
|
13
Tesla
TSLA
$1.43T
| $6.82M | 1.94% |
29,781
+28,164
| +1,742% | +$4.81M |
2020 Q3
1 quarter
|
|
14
Gilead Sciences
GILD
$195B
| $6.75M | 1.92% |
115,902
-8,149
| -7% | -$492K |
2016 Q2
18 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $5.69M | 1.62% |
36,169
-999
| -3% | -$147K |
2016 Q2
18 quarters
|
|
16
Walt Disney
DIS
$191B
| $5.69M | 1.62% |
33,135
-143
| -0.4% | -$20.5K |
2016 Q2
18 quarters
|
|
17
NextEra Energy
NEE
$165B
| $5.06M | 1.44% |
65,620
-612
| -0.9% | -$45.8K |
2016 Q2
18 quarters
|
|
18
Investcorp Credit Management BDC
ICMB
$9.89M
| $4.4M | 1.25% |
+23,200
| New | +$91.4K |
2020 Q4
0 quarters
|
|
19
Cisco
CSCO
$433B
| $4.22M | 1.2% |
98,000
-89,081
| -48% | -$3.66M |
2017 Q1
15 quarters
|
|
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.02M | 1.14% |
189,670
+9,000
| +5% | +$192K |
2017 Q2
14 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.6B
| $3.82M | 1.09% |
74,100
-13,400
| -15% | -$2.19M |
2019 Q4
4 quarters
|
|
|
22
CVS Health
CVS
$118B
| $3.79M | 1.08% |
58,554
+36,005
| +160% | +$2.34M |
2016 Q2
18 quarters
|
|
23
AT&T
T
$161B
| $3.67M | 1.04% |
169,126
+8,140
| +5% | +$176K |
2016 Q2
18 quarters
|
|
24
Marriott International
MAR
$101B
| $3.42M | 0.97% |
30,092
-6,025
| -17% | -$688K |
2018 Q2
10 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.33M | 0.95% |
55,519
-2,800
| -5% | -$168K |
2018 Q1
11 quarters
|
|
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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.