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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
CARR icon
301
Carrier Global
CARR
$48.5B
$236K 0.03%
5,160
-160
-3% -$7.16K
CCI icon
302
Crown Castle
CCI
$31.9B
$235K 0.03%
1,759
+6
+0.3% +$829
ELV icon
303
Elevance Health
ELV
$86.6B
$234K 0.03%
508
-3
-0.6% -$1.43K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$229K 0.03%
+1,549
New +$214K
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.5B
$228K 0.03%
2,712
-456
-14% -$37.8K
GM icon
306
General Motors
GM
$75.6B
$228K 0.03%
+6,217
New +$235K
VMW
307
DELISTED
VMware, Inc
VMW
$226K 0.03%
1,812
-914
-34% -$110K
SYK icon
308
Stryker
SYK
$124B
$224K 0.03%
+784
New +$208K
BSCO
309
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.03%
10,891
-2,500
-19% -$51.4K
NOC icon
310
Northrop Grumman
NOC
$77.4B
$220K 0.03%
+477
New +$221K
FIS icon
311
Fidelity National Information Services
FIS
$20.9B
$219K 0.03%
4,030
– –
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.03%
9,884
– –
DOW icon
313
Dow Inc
DOW
$21.9B
$213K 0.03%
+3,878
New +$218K
GPC icon
314
Genuine Parts
GPC
$18.8B
$213K 0.03%
+1,275
New +$215K
BTO
315
John Hancock Financial Opportunities Fund
BTO
$785M
$212K 0.03%
6,938
-316
-4% -$10.8K
BMO icon
316
Bank of Montreal
BMO
$120B
$209K 0.03%
+2,345
New +$222K
LRCX icon
317
Lam Research
LRCX
$399B
$207K 0.03%
4,000
-7,000
-64% -$344K
AIA icon
318
iShares Asia 50 ETF
AIA
$5.19B
$204K 0.03%
+3,290
New +$203K
BIPC icon
319
Brookfield Infrastructure
BIPC
$4.84B
$204K 0.03%
+4,435
New +$193K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$204K 0.03%
+4,030
New +$202K
ALGN icon
321
Align Technology
ALGN
$11.3B
$203K 0.03%
+607
New +$179K
IOO icon
322
iShares Global 100 ETF
IOO
$9.36B
$202K 0.03%
+2,890
New +$194K
CACI icon
323
CACI
CACI
$14B
$201K 0.03%
+680
New +$200K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.02%
21,644
+1,332
+7% +$11.9K
FSD
325
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$181K 0.02%
15,917
+355
+2% +$4.11K
11 12
13
14 15

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TKP
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SSF
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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.