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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $49.9M | 6.51% |
1,030,550
-10,295
| -1% | -$497K |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $38.3M | 5% |
99,582
-1,093
| -1% | -$422K |
|
3
iShares Russell 2000 ETF
IWM
$81.9B
| $36.8M | 4.81% |
211,193
-3,089
| -1% | -$549K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $35.3M | 4.61% |
840,267
+53,976
| +7% | +$2.19M |
|
5
Apple
AAPL
$4.59T
| $33.3M | 4.34% |
267,762
+2,155
| +0.8% | +$308K |
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $20.6M | 2.69% |
231,377
-35,018
| -13% | -$3.34M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.1M | 2.5% |
174,042
+11,838
| +7% | +$1.3M |
|
8
Occidental Petroleum
OXY
$59.1B
| $15.3M | 2% |
242,792
-22,165
| -8% | -$1.51M |
|
|
9
Amgen
AMGN
$236B
| $14.9M | 1.94% |
57,565
+39,021
| +210% | +$10.5M |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $14.1M | 1.85% |
238,025
+212,846
| +845% | +$12.6M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 1.59% |
79,918
+693
| +0.9% | +$103K |
|
12
Bristol-Myers Squibb
BMY
$137B
| $10.1M | 1.33% |
140,997
-4,474
| -3% | -$337K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.1M | 1.33% |
24,100
-37,400
| -61% | -$14.4M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.26B
| $9.65M | 1.26% |
241,809
+21,047
| +10% | +$822K |
|
15
Core Laboratories
CLB
$564M
| $8.1M | 1.06% |
399,342
+33,507
| +9% | +$649K |
|
16
First Trust Capital Strength ETF
FTCS
$7.98B
| $7.98M | 1.04% |
106,449
+15,424
| +17% | +$1.14M |
|
17
Microsoft
MSFT
$3.75T
| $7.88M | 1.03% |
32,866
+1,159
| +4% | +$278K |
|
|
18
Korn Ferry
KFY
$4.35B
| $7.7M | 1.01% |
152,140
+54,960
| +57% | +$2.92M |
|
19
Phillips 66
PSX
$95.7B
| $7.38M | 0.96% |
73,669
-29,850
| -29% | -$3.05M |
|
20
Visa
V
$709B
| $7.07M | 0.92% |
33,990
-6,796
| -17% | -$1.37M |
|
21
Bank of America
BAC
$428B
| $6.94M | 0.91% |
210,900
-57,296
| -21% | -$1.97M |
|
22
Citigroup
C
$223B
| $6.68M | 0.87% |
128,184
+20,231
| +19% | +$919K |
|
23
JPMorgan Chase
JPM
$942B
| $6.59M | 0.86% |
49,137
+1,336
| +3% | +$169K |
|
24
Johnson & Johnson
JNJ
$640B
| $6.5M | 0.85% |
36,778
+512
| +1% | +$88.4K |
|
25
Republic Services
RSG
$67.1B
| $6.47M | 0.85% |
50,200
-100
| -0.2% | -$13.3K |
|
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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.