We are live on
!
Find out more
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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.9M | 6.51% |
1,030,550
-10,295
| -1% | -$497K |
2021 Q1
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $38.3M | 5% |
99,582
-1,093
| -1% | -$422K |
2021 Q1
7 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $36.8M | 4.81% |
211,193
-3,089
| -1% | -$549K |
2021 Q1
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $35.3M | 4.61% |
840,267
+53,976
| +7% | +$2.19M |
2022 Q3
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $33.3M | 4.34% |
267,762
+2,155
| +0.8% | +$308K |
2016 Q2
26 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $20.6M | 2.69% |
231,377
-35,018
| -13% | -$3.34M |
2016 Q2
26 quarters
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19.1M | 2.5% |
174,042
+11,838
| +7% | +$1.3M |
2022 Q3
1 quarter
|
|
8
Occidental Petroleum
OXY
$60.6B
| $15.3M | 2% |
242,792
-22,165
| -8% | -$1.51M |
2022 Q1
3 quarters
|
|
|
9
Amgen
AMGN
$235B
| $14.9M | 1.94% |
57,565
+39,021
| +210% | +$10.5M |
2021 Q1
7 quarters
|
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $14.1M | 1.85% |
238,025
+212,846
| +845% | +$12.6M |
2022 Q3
1 quarter
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 1.59% |
79,918
+693
| +0.9% | +$103K |
2021 Q4
4 quarters
|
|
12
Bristol-Myers Squibb
BMY
$124B
| $10.1M | 1.33% |
140,997
-4,474
| -3% | -$337K |
2021 Q1
7 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 1.33% |
24,100
-37,400
| -61% | -$14.4M |
2016 Q2
26 quarters
|
|
14
First Trust Value Line Dividend Fund
FVD
$7.83B
| $9.65M | 1.26% |
241,809
+21,047
| +10% | +$822K |
2021 Q1
7 quarters
|
|
15
Core Laboratories
CLB
$449M
| $8.1M | 1.06% |
399,342
+33,507
| +9% | +$649K |
2022 Q1
3 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.98M | 1.04% |
106,449
+15,424
| +17% | +$1.14M |
2022 Q3
1 quarter
|
|
17
Microsoft
MSFT
$4.01T
| $7.88M | 1.03% |
32,866
+1,159
| +4% | +$278K |
2016 Q2
26 quarters
|
|
|
18
Korn Ferry
KFY
$4.09B
| $7.7M | 1.01% |
152,140
+54,960
| +57% | +$2.92M |
2021 Q1
7 quarters
|
|
19
Phillips 66
PSX
$115B
| $7.38M | 0.96% |
73,669
-29,850
| -29% | -$3.05M |
2016 Q2
26 quarters
|
|
20
Visa
V
$750B
| $7.07M | 0.92% |
33,990
-6,796
| -17% | -$1.37M |
2016 Q2
26 quarters
|
|
21
Bank of America
BAC
$362B
| $6.94M | 0.91% |
210,900
-57,296
| -21% | -$1.97M |
2017 Q1
23 quarters
|
|
22
Citigroup
C
$207B
| $6.68M | 0.87% |
128,184
+20,231
| +19% | +$919K |
2016 Q2
26 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $6.59M | 0.86% |
49,137
+1,336
| +3% | +$169K |
2016 Q2
26 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $6.5M | 0.85% |
36,778
+512
| +1% | +$88.4K |
2021 Q4
4 quarters
|
|
25
Republic Services
RSG
$70.3B
| $6.47M | 0.85% |
50,200
-100
| -0.2% | -$13.3K |
2021 Q1
7 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.