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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
SCHW
251
Charles Schwab
SCHW
$187B
$333K 0.04%
6,364
+90
+1% +$6.59K
FDD icon
252
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$331K 0.04%
28,353
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.7B
$329K 0.04%
4,718
-121
-3% -$8.01K
A icon
254
Agilent Technologies
A
$44.5B
$327K 0.04%
+2,600
New +$380K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$229B
$327K 0.04%
7,854
-2,250
-22% -$87.5K
BDX icon
256
Becton Dickinson
BDX
$51.2B
$326K 0.04%
1,315
+3
+0.2% +$734
WMB icon
257
Williams Companies
WMB
$90.7B
$325K 0.04%
10,895
+670
+7% +$20.7K
COP icon
258
ConocoPhillips
COP
$156B
$323K 0.04%
3,251
+492
+18% +$53.8K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14B
$322K 0.04%
2,800
– –
TRV icon
260
Travelers Companies
TRV
$77B
$321K 0.04%
1,873
+10
+0.5% +$1.82K
CGXU icon
261
Capital Group International Focus Equity ETF
CGXU
$6.71B
$320K 0.04%
13,801
+1,638
+13% +$36.6K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$316K 0.04%
+5,306
New +$315K
O icon
263
Realty Income
O
$58.5B
$315K 0.04%
4,969
-1,899
-28% -$123K
AMD icon
264
Advanced Micro Devices
AMD
$778B
$314K 0.04%
3,201
+70
+2% +$5.7K
EXE
265
Expand Energy Corp
EXE
$22.7B
$314K 0.04%
4,125
+1,120
+37% +$92.2K
PNC icon
266
PNC Financial Services
PNC
$97.1B
$311K 0.04%
2,450
– –
DWAS icon
267
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$307K 0.04%
4,161
-45
-1% -$3.39K
AVB
268
DELISTED
AvalonBay Communities
AVB
$306K 0.04%
1,823
+586
+47% +$100K
DTE icon
269
DTE Energy
DTE
$28.3B
$304K 0.04%
2,774
+1
+0% +$112
KEY icon
270
KeyCorp
KEY
$23.5B
$300K 0.04%
+24,000
New +$405K
WY icon
271
Weyerhaeuser
WY
$17.1B
$300K 0.04%
9,949
-2,300
-19% -$72.5K
GWW icon
272
W.W. Grainger
GWW
$62.2B
$299K 0.04%
434
-5
-1% -$3.19K
TXRH icon
273
Texas Roadhouse
TXRH
$13.1B
$299K 0.04%
2,764
– –
CI icon
274
Cigna
CI
$73.4B
$297K 0.04%
1,161
-16
-1% -$4.66K
IGR
275
CBRE Global Real Estate Income Fund
IGR
$699M
$297K 0.04%
55,937
+5,446
+11% +$33.9K
9 10
11
12 13

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EECFI
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TKP
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SSF
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KA
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RCM
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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.