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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$412K 0.04%
2,191
-1,215
-36% -$231K
GLD icon
277
SPDR Gold Trust
GLD
$154B
$410K 0.04%
2,269
+606
+36% +$106K
ECL icon
278
Ecolab
ECL
$80.1B
$408K 0.04%
2,313
+251
+12% +$47.1K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$406K 0.04%
11,469
– –
CABO icon
280
Cable One
CABO
$128M
$401K 0.04%
274
– –
ROK icon
281
Rockwell Automation
ROK
$48.1B
$400K 0.04%
1,430
+2
+0.1% +$575
LBRDA
282
DELISTED
Liberty Broadband Class A
LBRDA
$396K 0.04%
3,020
-20
-0.7% -$2.85K
URI icon
283
United Rentals
URI
$64.6B
$395K 0.04%
1,113
– –
WEC icon
284
WEC Energy
WEC
$34.6B
$390K 0.04%
3,910
+16
+0.4% +$1.51K
AIA icon
285
iShares Asia 50 ETF
AIA
$5.19B
$389K 0.04%
5,665
-300
-5% -$22.1K
O icon
286
Realty Income
O
$58.5B
$389K 0.04%
5,616
+350
+7% +$23.8K
DOCU
287
DocuSign
DOCU
$12.2B
$387K 0.04%
3,617
+379
+12% +$43.5K
NSC icon
288
Norfolk Southern
NSC
$78.1B
$387K 0.04%
1,357
– –
NTRS icon
289
Northern Trust
NTRS
$34.1B
$382K 0.04%
3,282
+516
+19% +$61.2K
PEG icon
290
Public Service Enterprise Group
PEG
$36.5B
$382K 0.04%
5,451
+1
+0% +$66
BP icon
291
BP
BP
$109B
$381K 0.04%
12,966
-932
-7% -$28.4K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.6B
$378K 0.04%
4,848
+400
+9% +$30.8K
FDD icon
293
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$377K 0.04%
28,353
– –
MBB icon
294
iShares MBS ETF
MBB
$39.2B
$377K 0.04%
3,699
-998
-21% -$104K
DTE icon
295
DTE Energy
DTE
$28.3B
$372K 0.04%
2,816
+1
+0% +$122
AVY icon
296
Avery Dennison
AVY
$13.5B
$370K 0.04%
2,128
– –
DWAS icon
297
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$365K 0.04%
4,311
– –
DFJ icon
298
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$363K 0.03%
5,500
+650
+13% +$45.1K
TYL icon
299
Tyler Technologies
TYL
$15.1B
$363K 0.03%
817
– –
TRV icon
300
Travelers Companies
TRV
$77B
$361K 0.03%
1,976
+160
+9% +$27.4K
10 11
12
13 14

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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.