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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.05%
6,274
-616
-9% -$48.4K
SRE icon
252
Sempra
SRE
$55.4B
$494K 0.05%
5,872
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$139B
$492K 0.05%
2,700
-900
-25% -$214K
BIDU icon
254
Baidu
BIDU
$32.9B
$485K 0.05%
2,800
-8,200
-75% -$1.24M
BAX icon
255
Baxter International
BAX
$13.4B
$479K 0.05%
6,181
-325
-5% -$27.2K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$470K 0.05%
9,810
– –
PNC icon
257
PNC Financial Services
PNC
$97.1B
$461K 0.04%
2,499
– –
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$461K 0.04%
13,739
– –
CGGR icon
259
Capital Group Growth ETF
CGGR
$25.4B
$459K 0.04%
+17,534
New +$437K
AN icon
260
AutoNation
AN
$6.57B
$456K 0.04%
4,578
-60
-1% -$6.63K
NXST icon
261
Nexstar Media Group
NXST
$5.54B
$454K 0.04%
2,408
– –
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.5B
$451K 0.04%
4,137
-982
-19% -$105K
GRMN
263
Garmin
GRMN
$55.9B
$448K 0.04%
3,778
+445
+13% +$53.5K
AZN icon
264
AstraZeneca
AZN
$255B
$447K 0.04%
3,366
-927
-22% -$111K
ETN icon
265
Eaton
ETN
$162B
$437K 0.04%
2,883
+1
+0% +$157
NEM icon
266
Newmont
NEM
$139B
$434K 0.04%
5,459
+656
+14% +$44.4K
APD icon
267
Air Products & Chemicals
APD
$68B
$433K 0.04%
+1,731
New +$445K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.8B
$431K 0.04%
4,758
– –
IGR
269
CBRE Global Real Estate Income Fund
IGR
$699M
$429K 0.04%
47,407
+7,331
+18% +$63.4K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.8B
$428K 0.04%
3,286
+199
+6% +$25.9K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.5B
$426K 0.04%
3,882
-1,309
-25% -$148K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.2B
$421K 0.04%
2,706
+9
+0.3% +$1.39K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$419K 0.04%
1,639
-91
-5% -$23.3K
LYB icon
274
LyondellBasell Industries
LYB
$20.4B
$414K 0.04%
4,031
-459
-10% -$45.8K
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413K 0.04%
19,581
-3,700
-16% -$79.2K
9 10
11
12 13

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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.