We are live on
!
Find out more
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
(-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
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.13T
| $31.7M | 9% |
366,720
+32,400
| +10% | +$2.73M |
|
2
Microsoft
MSFT
$3.75T
| $26.3M | 7.48% |
118,350
+2,451
| +2% | +$527K |
|
3
Invesco QQQ Trust
QQQ
$493B
| $15.8M | 4.49% |
50,324
-12,817
| -20% | -$3.76M |
|
4
ARK Innovation ETF
ARKK
$6.68B
| $13M | 3.71% |
104,791
-33,390
| -24% | -$3.62M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $11.8M | 3.36% |
229,843
+109,889
| +92% | +$5.67M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.9M | 3.11% |
30,500
-20,095
| -40% | -$7.13M |
|
7
JPMorgan Chase
JPM
$942B
| $10.3M | 2.93% |
81,139
-14,728
| -15% | -$1.65M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.8M | 2.78% |
28,508
+219
| +0.8% | +$71.4K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.66M | 2.75% |
68,418
+1,131
| +2% | +$153K |
|
10
Visa
V
$709B
| $7.12M | 2.02% |
34,454
-2,337
| -6% | -$478K |
|
|
11
Meta Platforms (Facebook)
META
$1.45T
| $7M | 1.99% |
25,349
+10,027
| +65% | +$2.75M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $6.86M | 1.95% |
59,065
-1,233
| -2% | -$136K |
|
|
13
Tesla
TSLA
$1.4T
| $6.82M | 1.94% |
29,781
+28,164
| +1,742% | +$4.81M |
|
14
Gilead Sciences
GILD
$185B
| $6.75M | 1.92% |
115,902
-8,149
| -7% | -$492K |
|
15
Johnson & Johnson
JNJ
$640B
| $5.69M | 1.62% |
36,169
-999
| -3% | -$147K |
|
16
Walt Disney
DIS
$184B
| $5.69M | 1.62% |
33,135
-143
| -0.4% | -$20.5K |
|
17
NextEra Energy
NEE
$174B
| $5.06M | 1.44% |
65,620
-612
| -0.9% | -$45.8K |
|
18
Investcorp Credit Management BDC
ICMB
$12.2M
| $4.4M | 1.25% |
+23,200
| New | +$91.4K |
|
19
Cisco
CSCO
$442B
| $4.22M | 1.2% |
98,000
-89,081
| -48% | -$3.66M |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.02M | 1.14% |
189,670
+9,000
| +5% | +$192K |
|
21
iShares S&P 100 ETF
OEF
$20.5B
| $3.82M | 1.09% |
74,100
-13,400
| -15% | -$2.19M |
|
|
22
CVS Health
CVS
$119B
| $3.79M | 1.08% |
58,554
+36,005
| +160% | +$2.34M |
|
23
AT&T
T
$174B
| $3.67M | 1.04% |
169,126
+8,140
| +5% | +$176K |
|
24
Marriott International
MAR
$92.3B
| $3.42M | 0.97% |
30,092
-6,025
| -17% | -$688K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.33M | 0.95% |
55,519
-2,800
| -5% | -$168K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.