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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
GLD icon
351
SPDR Gold Trust
GLD
$154B
– –
-4,548
Closed -$772K
GRMN
352
Garmin
GRMN
$55.9B
– –
-4,066
Closed -$375K
HAL icon
353
Halliburton
HAL
$29.6B
– –
-5,890
Closed -$232K
HOG icon
354
Harley-Davidson
HOG
$2.9B
– –
-6,600
Closed -$241K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,698
Closed -$222K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-42,105
Closed -$1.97M
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-5,058
Closed -$276K
JPM icon
358
JPMorgan Chase
JPM
$942B
– –
-49,137
Closed -$6.59M
KDP icon
359
Keurig Dr Pepper
KDP
$43.4B
– –
-5,751
Closed -$205K
KMB icon
360
Kimberly-Clark
KMB
$36.6B
– –
-1,651
Closed -$224K
KMI icon
361
Kinder Morgan
KMI
$70.2B
– –
-194,810
Closed -$3.52M
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.6B
– –
-13,267
Closed -$251K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.51B
– –
-21,274
Closed -$413K
MCK icon
364
McKesson
MCK
$104B
– –
-4,622
Closed -$1.73M
MDT icon
365
Medtronic
MDT
$115B
– –
-5,940
Closed -$462K
MMM icon
366
3M
MMM
$92.2B
– –
-7,345
Closed -$736K
NAD icon
367
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-16,041
Closed -$189K
NFLX icon
368
Netflix
NFLX
$332B
– –
-24,850
Closed -$733K
NMRK icon
369
Newmark Group
NMRK
$2.82B
– –
-14,500
Closed -$116K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,968
Closed -$224K
NOW icon
371
ServiceNow
NOW
$143B
– –
-6,910
Closed -$537K
NVDA icon
372
NVIDIA
NVDA
$5.52T
– –
-110,790
Closed -$1.73M
NXST icon
373
Nexstar Media Group
NXST
$5.54B
– –
-2,108
Closed -$369K
NZF icon
374
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,311
Closed -$161K
ORCL icon
375
Oracle
ORCL
$438B
– –
-20,560
Closed -$1.68M
13 14
15
16 17

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TKP
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SSF
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KA
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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.