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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
-2.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$13.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.74%
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
3
HD icon
Home Depot
HD
+$8.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23.8M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$8.95M
3
META icon
Meta Platforms (Facebook)
META
+$8.54M
4
PYPL icon
PayPal
PYPL
+$5.2M
5
GILD icon
Gilead Sciences
GILD
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.28%
2 Financials 11.75%
3 Technology 11.74%
4 Communication Services 8.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.8B
$614K 0.06%
5,215
-950
-15% -$107K
TJX icon
227
TJX Companies
TJX
$148B
$614K 0.06%
+10,138
New +$679K
HUBB icon
228
Hubbell
HUBB
$24.8B
$612K 0.06%
3,331
– –
FE icon
229
FirstEnergy
FE
$26.8B
$609K 0.06%
13,271
-247
-2% -$10.4K
CGDV icon
230
Capital Group Dividend Value ETF
CGDV
$38.8B
$606K 0.06%
+23,412
New +$592K
APO icon
231
Apollo Global Management
APO
$78.8B
$600K 0.06%
9,671
+5,273
+120% +$347K
USB icon
232
US Bancorp
USB
$97.2B
$600K 0.06%
11,293
+498
+5% +$28.6K
MU icon
233
Micron Technology
MU
$1.06T
$594K 0.06%
+7,623
New +$650K
PARAA
234
DELISTED
Paramount Global Class A
PARAA
$593K 0.06%
14,685
– –
NDAQ icon
235
Nasdaq
NDAQ
$55.5B
$592K 0.06%
9,972
+9
+0.1% +$532
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.51B
$586K 0.06%
22,601
– –
FCAL icon
237
First Trust California Municipal High income ETF
FCAL
$220M
$581K 0.06%
11,400
– –
CSX icon
238
CSX Corp
CSX
$95.5B
$580K 0.06%
15,499
+10
+0.1% +$354
TT icon
239
Trane Technologies
TT
$100B
$576K 0.06%
3,772
-105
-3% -$17.2K
GIS icon
240
General Mills
GIS
$21.6B
$567K 0.05%
8,374
-23
-0.3% -$1.54K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$555K 0.05%
10,450
+500
+5% +$24.5K
CHE icon
242
Chemed
CHE
$6.8B
$547K 0.05%
1,080
– –
BKNG icon
243
Booking.com
BKNG
$152B
$545K 0.05%
5,800
-50
-0.9% -$4.67K
SPG icon
244
Simon Property Group
SPG
$69.5B
$545K 0.05%
4,143
-50
-1% -$7.12K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
$531K 0.05%
10,011
+56
+0.6% +$3.08K
DUK icon
246
Duke Energy
DUK
$94.2B
$525K 0.05%
4,698
-600
-11% -$62.3K
FPXI icon
247
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$518K 0.05%
10,618
-1,334
-11% -$67.8K
SCHW
248
Charles Schwab
SCHW
$187B
$515K 0.05%
6,114
– –
BALL icon
249
Ball Corp
BALL
$16.8B
$503K 0.05%
5,585
– –
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
$501K 0.05%
7,700
– –
8 9
10
11 12

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EECFI
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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Wintrust Investments held 446 positions worth $1.04B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wintrust Investments's Q1 2022 filing shows 27 new, 151 increased, 168 reduced and 42 closed positions. Its largest new stake was Occidental Petroleum: 55,100 shares worth $3.13M. The largest sale was iShares S&P 100 ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q1 2022 buy was Occidental Petroleum: 55,100 shares worth $3.13M.
  • Wintrust Investments added most to Amazon in Q1 2022, an estimated $9.05M increase.
  • Wintrust Investments's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $23.8M.
  • Wintrust Investments fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2022, selling an estimated $8.95M.
  • Wintrust Investments's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2022.
  • Wintrust Investments opened 27 new positions and closed 42 in Q1 2022.
  • Wintrust Investments's portfolio value fell 1.3% quarter-over-quarter to $1.04B.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.