We are live on ! Find out more
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
MU icon
276
Micron Technology
MU
$1.06T
$296K 0.04%
4,903
-73
-1% -$4.28K
TYL icon
277
Tyler Technologies
TYL
$15.1B
$292K 0.04%
822
+75
+10% +$24.4K
LFUS icon
278
Littelfuse
LFUS
$10.7B
$291K 0.04%
+1,084
New +$278K
ET icon
279
Energy Transfer Partners
ET
$73.6B
$287K 0.04%
+23,025
New +$291K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$66.7B
$286K 0.04%
1,497
+290
+24% +$55K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$285K 0.04%
6,307
+16
+0.3% +$726
PEG icon
282
Public Service Enterprise Group
PEG
$36.5B
$285K 0.04%
4,557
-197
-4% -$11.9K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$193B
$285K 0.04%
2,063
+382
+23% +$53.6K
FEMB icon
284
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$272K 0.03%
9,823
+119
+1% +$3.22K
CDNS icon
285
Cadence Design Systems
CDNS
$95.7B
$270K 0.03%
+1,285
New +$243K
EXPD icon
286
Expeditors International
EXPD
$24.8B
$270K 0.03%
2,455
– –
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.03%
12,991
– –
AVA icon
288
Avista
AVA
$3.16B
$267K 0.03%
6,293
+45
+0.7% +$1.86K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.6B
$267K 0.03%
5,304
-342
-6% -$17.3K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.03%
1,230
– –
FCVT icon
291
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$262K 0.03%
8,225
-195
-2% -$6.26K
UL icon
292
Unilever
UL
$139B
$260K 0.03%
4,447
+2
+0% +$114
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.03%
+3,148
New +$257K
BALL icon
294
Ball Corp
BALL
$16.8B
$254K 0.03%
4,608
+681
+17% +$37.9K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$252K 0.03%
1,352
-151
-10% -$27.5K
MLM icon
296
Martin Marietta Materials
MLM
$37.5B
$249K 0.03%
700
– –
IBM icon
297
IBM
IBM
$225B
$247K 0.03%
1,881
-292
-13% -$39.1K
LBRDA
298
DELISTED
Liberty Broadband Class A
LBRDA
$245K 0.03%
2,987
– –
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11.8B
$239K 0.03%
10,093
+89
+0.9% +$2.08K
CTVA icon
300
Corteva
CTVA
$55B
$238K 0.03%
3,947
-48
-1% -$2.93K
10 11
12
13 14

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.