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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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$60.9M 5.79%
349,600
-19,331
-5% -$3.06M
2016 Q2
22 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$49.9M 4.74%
104,586
+2,336
+2% +$1.08M
2021 Q1
3 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.9M 4.74%
880,585
+43,525
+5% +$2.42M
2021 Q1
3 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$49.6M 4.71%
357,400
+271,400
+316% +$39.2M
2016 Q2
22 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.5B
$39.6M 3.77%
178,230
+9,063
+5% +$2.05M
2021 Q1
3 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.5M 3.66%
89,200
+16,262
+22% +$7.47M
2016 Q2
22 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$35.8M 3.4%
106,511
-11,250
-10% -$3.65M
2016 Q2
22 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$33.5M 3.18%
102,841
+67,141
+188% +$22.3M
2017 Q1
19 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.8M 2.74%
97,459
+94,059
+2,766% +$26.9M
2016 Q2
22 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.6M 2.72%
577,849
+42,959
+8% +$2.17M
2021 Q1
3 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.2M 2.3%
474,389
+43,741
+10% +$2.25M
2021 Q1
3 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$151B
$18M 1.71%
50,094
+29,673
+145% +$10.2M
2021 Q3
1 quarter
PYPL icon
13
PayPal
PYPL
$48.9B
$16.6M 1.57%
78,757
+65,557
+497% +$14.2M
2016 Q2
22 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 1.25%
+76,577
New +$12.6M
2021 Q4
0 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$11M 1.04%
25,086
+124
+0.5% +$52.3K
2016 Q2
22 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$10.5M 1%
81,196
+27,947
+52% +$3.6M
2021 Q1
3 quarters
C icon
17
Citigroup
C
$207B
$10.5M 1%
168,901
+112,039
+197% +$7.45M
2016 Q2
22 quarters
V icon
18
Visa
V
$750B
$9.76M 0.93%
46,578
+39,578
+565% +$8.5M
2016 Q2
22 quarters
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$8.95M 0.85%
148,623
+2,407
+2% +$147K
2021 Q3
1 quarter
PSX icon
20
Phillips 66
PSX
$115B
$8.81M 0.84%
118,735
+4,663
+4% +$352K
2016 Q2
22 quarters
LMT icon
21
Lockheed Martin
LMT
$123B
$8.8M 0.84%
25,692
+13,992
+120% +$4.84M
2017 Q1
19 quarters
HD icon
22
Home Depot
HD
$308B
$8.51M 0.81%
22,617
-3,446
-13% -$1.31M
2021 Q1
3 quarters
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.74B
$8.23M 0.78%
97,305
+1,308
+1% +$105K
2021 Q1
3 quarters
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$8.1M 0.77%
140,700
+3,300
+2% +$699K
2019 Q4
8 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$7.42M 0.71%
46,873
-188
-0.4% -$30.9K
2016 Q2
22 quarters
1
2 3 4 5

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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.