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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$18.3M
Cap. Flow
+$933K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.76M
5
BAC icon
Bank of America
BAC
+$8.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.8M
2
AAPL icon
Apple
AAPL
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.52%
3 Healthcare 9.63%
4 Technology 7.93%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$49.7B
$428K 0.05%
1,905
-200
-10% -$39.8K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$423K 0.05%
9,900
+1,050
+12% +$42.7K
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$421K 0.05%
10,315
+1
+0% +$40
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$418K 0.05%
10,594
+2,114
+25% +$84.1K
PAYX icon
230
Paychex
PAYX
$45B
$416K 0.05%
3,633
-8
-0.2% -$910
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$416K 0.05%
+8,791
New +$402K
IBB icon
232
iShares Biotechnology ETF
IBB
$10.8B
$406K 0.05%
3,146
+334
+12% +$43.7K
SPG icon
233
Simon Property Group
SPG
$69.5B
$399K 0.05%
3,563
-65
-2% -$7.76K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$394K 0.05%
3,976
-631
-14% -$61.7K
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.8B
$390K 0.05%
4,584
-52
-1% -$4.55K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.05%
+3,289
New +$382K
OKE icon
237
Oneok
OKE
$59.7B
$387K 0.05%
+6,096
New +$405K
APA icon
238
APA Corp
APA
$14.8B
$385K 0.05%
13,300
+8,456
+175% +$339K
AVY icon
239
Avery Dennison
AVY
$13.5B
$385K 0.05%
2,151
– –
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$380K 0.05%
15,090
+4,124
+38% +$103K
MCHP icon
241
Microchip Technology
MCHP
$41B
$377K 0.05%
4,503
+77
+2% +$6.14K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.04B
$358K 0.05%
7,036
+710
+11% +$36.1K
INGR icon
243
Ingredion
INGR
$6.53B
$357K 0.05%
3,513
+19
+0.5% +$1.9K
CCS icon
244
Century Communities
CCS
$1.94B
$351K 0.04%
5,485
– –
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.04%
3,153
-170,889
-98% -$18.8M
MMS icon
246
Maximus
MMS
$3.12B
$343K 0.04%
4,360
+150
+4% +$11.6K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.6B
$341K 0.04%
4,882
+46
+1% +$3.25K
EPD icon
248
Enterprise Products Partners
EPD
$84.3B
$340K 0.04%
13,123
+1,473
+13% +$37.8K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$339K 0.04%
1,496
-23
-2% -$5.26K
YUM icon
250
Yum! Brands
YUM
$41.1B
$338K 0.04%
2,556
-48
-2% -$6.18K
8 9
10
11 12

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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Wintrust Investments held 417 positions worth $784M, up 2.4% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments's Q1 2023 filing shows 50 new, 148 increased, 107 reduced and 82 closed positions. Its largest new stake was Berkshire Hathaway Class B: 109,035 shares worth $33.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q1 2023 buy was Berkshire Hathaway Class B: 109,035 shares worth $33.7M.
  • Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $13M increase.
  • Wintrust Investments's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.8M.
  • Wintrust Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $10.1M.
  • Wintrust Investments's ten largest holdings make up 38% of its $784M portfolio in Q1 2023.
  • Wintrust Investments opened 50 new positions and closed 82 in Q1 2023.
  • Wintrust Investments's portfolio value rose 2.4% quarter-over-quarter to $784M.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.