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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$250K 0.02%
1,199
+1
+0.1% +$205
HSY icon
352
Hershey
HSY
$36.4B
$248K 0.02%
1,144
+1
+0.1% +$203
CLB icon
353
Core Laboratories
CLB
$564M
$246K 0.02%
+7,785
New +$218K
NIE
354
Virtus Equity & Convertible Income Fund
NIE
$722M
$244K 0.02%
8,996
+2,050
+30% +$55.2K
GDX icon
355
VanEck Gold Miners ETF
GDX
$32.3B
$242K 0.02%
900
– –
LNC icon
356
Lincoln National
LNC
$8.33B
$242K 0.02%
3,700
-500
-12% -$34.2K
GD icon
357
General Dynamics
GD
$103B
$241K 0.02%
1,001
-64
-6% -$14.2K
TXRH icon
358
Texas Roadhouse
TXRH
$13.1B
$240K 0.02%
2,863
-486
-15% -$41.6K
UBER icon
359
Uber
UBER
$157B
$240K 0.02%
6,735
-200
-3% -$7.19K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$239K 0.02%
+5,374
New +$235K
CTVA icon
361
Corteva
CTVA
$55B
$237K 0.02%
+4,128
New +$211K
INGR icon
362
Ingredion
INGR
$6.53B
$236K 0.02%
2,709
+95
+4% +$8.6K
AMP icon
363
Ameriprise Financial
AMP
$49.1B
$235K 0.02%
784
– –
GWW icon
364
W.W. Grainger
GWW
$62.2B
$234K 0.02%
454
– –
F icon
365
Ford
F
$55.6B
$233K 0.02%
22,500
-1,000
-4% -$19K
PSA icon
366
Public Storage
PSA
$58.1B
$233K 0.02%
597
+3
+0.5% +$1.09K
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$1.01B
$230K 0.02%
4,490
-389
-8% -$20.9K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$228K 0.02%
17,091
– –
BDJ icon
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$226K 0.02%
22,818
-87
-0.4% -$850
CCK icon
370
Crown Holdings
CCK
$12.8B
$226K 0.02%
1,805
– –
CGUS icon
371
Capital Group Core Equity ETF
CGUS
$11.8B
$226K 0.02%
+8,791
New +$220K
EPD icon
372
Enterprise Products Partners
EPD
$84.3B
$226K 0.02%
+8,742
New +$212K
AIG icon
373
American International
AIG
$40.1B
$225K 0.02%
3,585
-44
-1% -$2.65K
DNB
374
DELISTED
Dun & Bradstreet
DNB
$223K 0.02%
12,700
– –
IAK icon
375
iShares US Insurance ETF
IAK
$528M
$223K 0.02%
2,450
-800
-25% -$69.3K
13 14
15
16 17

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TKP
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SSF
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ACM
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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.