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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
TSM icon
301
TSMC
TSM
$2.22T
$360K 0.03%
3,454
-1,803
-34% -$211K
ENB icon
302
Enbridge
ENB
$109B
$356K 0.03%
7,716
+371
+5% +$15.9K
WMB icon
303
Williams Companies
WMB
$90.7B
$356K 0.03%
10,670
+1,500
+16% +$45.8K
EQAL icon
304
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$353K 0.03%
7,600
+590
+8% +$26.8K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$351K 0.03%
9,080
– –
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$349K 0.03%
3,609
-63
-2% -$6.11K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$347K 0.03%
5,034
-63
-1% -$4.59K
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$346K 0.03%
10,872
+3,100
+40% +$99K
MCHP icon
309
Microchip Technology
MCHP
$41B
$346K 0.03%
4,601
-100
-2% -$7.53K
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.6B
$345K 0.03%
13,517
+250
+2% +$6.62K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$17.9B
$344K 0.03%
7,800
– –
EMN icon
312
Eastman Chemical
EMN
$8.31B
$342K 0.03%
3,050
-400
-12% -$46.9K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$339K 0.03%
5,104
+500
+11% +$34K
EXPE icon
314
Expedia Group
EXPE
$38.3B
$334K 0.03%
1,709
-5
-0.3% -$936
BTO
315
John Hancock Financial Opportunities Fund
BTO
$785M
$332K 0.03%
8,258
-10,433
-56% -$464K
FCVT icon
316
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$326K 0.03%
8,420
– –
CCI icon
317
Crown Castle
CCI
$31.9B
$325K 0.03%
1,759
-66
-4% -$11.7K
CI icon
318
Cigna
CI
$73.4B
$323K 0.03%
1,349
+20
+2% +$4.68K
NOW icon
319
ServiceNow
NOW
$143B
$322K 0.03%
2,890
– –
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$321K 0.03%
7,012
-35,140
-83% -$1.63M
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$319K 0.03%
6,788
-1,866
-22% -$88.6K
COP icon
322
ConocoPhillips
COP
$156B
$318K 0.03%
3,181
-151
-5% -$13.9K
CARR icon
323
Carrier Global
CARR
$48.5B
$316K 0.03%
6,881
-23
-0.3% -$1.08K
QQQJ icon
324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$315K 0.03%
10,850
-400
-4% -$11.7K
MA icon
325
Mastercard
MA
$518B
$313K 0.03%
876
+250
+40% +$89.9K
11 12
13
14 15

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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.