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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
GM icon
326
General Motors
GM
$75.6B
$310K 0.03%
7,080
– –
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14B
$310K 0.03%
2,800
– –
AVA icon
328
Avista
AVA
$3.16B
$306K 0.03%
6,786
+103
+2% +$4.54K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$305K 0.03%
1,230
– –
YUM icon
330
Yum! Brands
YUM
$41.1B
$303K 0.03%
2,556
– –
CGXU icon
331
Capital Group International Focus Equity ETF
CGXU
$6.71B
$302K 0.03%
+12,413
New +$295K
CCS icon
332
Century Communities
CCS
$1.94B
$297K 0.03%
5,544
– –
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.03%
605
– –
ELV icon
334
Elevance Health
ELV
$86.6B
$295K 0.03%
600
– –
LFUS icon
335
Littelfuse
LFUS
$10.7B
$295K 0.03%
+1,184
New +$314K
MTZ icon
336
MasTec
MTZ
$20.2B
$293K 0.03%
3,360
+110
+3% +$9.61K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$43.6B
$291K 0.03%
5,449
+1,530
+39% +$81.7K
LUV icon
338
Southwest Airlines
LUV
$19.5B
$287K 0.03%
6,272
-106
-2% -$4.66K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$287K 0.03%
12,028
+200
+2% +$4.84K
MDLZ icon
340
Mondelez International
MDLZ
$79.7B
$286K 0.03%
4,562
-32
-0.7% -$2.08K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$276K 0.03%
1,807
-305
-14% -$46.5K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$274K 0.03%
3,507
-570
-14% -$45.3K
MLM icon
343
Martin Marietta Materials
MLM
$37.5B
$269K 0.03%
+700
New +$271K
FEMB icon
344
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$268K 0.03%
8,877
+103
+1% +$3.17K
BG icon
345
Bunge Global
BG
$21.4B
$260K 0.03%
2,350
-8,100
-78% -$830K
DOW icon
346
Dow Inc
DOW
$21.9B
$259K 0.02%
4,060
+94
+2% +$5.67K
IOO icon
347
iShares Global 100 ETF
IOO
$9.36B
$258K 0.02%
3,390
– –
KDP icon
348
Keurig Dr Pepper
KDP
$43.4B
$256K 0.02%
6,742
-150
-2% -$5.69K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K 0.02%
2,000
+100
+5% +$12.6K
WTFC icon
350
Wintrust Financial
WTFC
$10.3B
$252K 0.02%
2,708
+127
+5% +$12.4K
12 13
14
15 16

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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.