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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
PGF icon
326
Invesco Financial Preferred ETF
PGF
$661M
$180K 0.02%
+12,412
New +$190K
FTHY
327
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$165K 0.02%
+11,850
New +$168K
BIT icon
328
BlackRock Multi-Sector Income Trust
BIT
$682M
$164K 0.02%
11,228
+89
+0.8% +$1.32K
MFIC icon
329
MidCap Financial Investment
MFIC
$799M
$120K 0.02%
+10,539
New +$126K
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$116K 0.01%
14,333
+146
+1% +$1.19K
HIMX
331
Himax Technologies
HIMX
$2.45B
$100K 0.01%
12,315
– –
LEO
332
BNY Mellon Strategic Municipals
LEO
$384M
$78K 0.01%
12,563
-1,699
-12% -$10.7K
BHIL
333
DELISTED
Benson Hill, Inc.
BHIL
$19K ﹤0.01%
460
– –
IGR.RT
334
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$2K ﹤0.01%
+53,655
New +$907
AIG icon
335
American International
AIG
$40.1B
– –
-3,503
Closed -$222K
BABA icon
336
Alibaba
BABA
$279B
– –
-1,700
Closed -$210K
BG icon
337
Bunge Global
BG
$21.4B
– –
-2,000
Closed -$200K
BTAL icon
338
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-28,355
Closed -$601K
CB icon
339
Chubb
CB
$131B
– –
-5,343
Closed -$1.18M
CLB icon
340
Core Laboratories
CLB
$564M
– –
-399,342
Closed -$8.1M
CRM icon
341
Salesforce
CRM
$206B
– –
-7,815
Closed -$1.04M
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,365
Closed -$262K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-13,872
Closed -$395K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-8,037
Closed -$402K
DGX icon
345
Quest Diagnostics
DGX
$27B
– –
-1,310
Closed -$205K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-15,875
Closed -$653K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,886
Closed -$206K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,901
Closed -$500K
ETN icon
349
Eaton
ETN
$162B
– –
-2,445
Closed -$384K
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.34B
– –
-45,600
Closed -$2.08M
12 13
14
15 16

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TKP
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SSF
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RCM
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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.