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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
PARAA
376
DELISTED
Paramount Global Class A
PARAA
– –
-13,447
Closed -$264K
PARA
377
DELISTED
Paramount Global Class B
PARA
– –
-19,814
Closed -$334K
PML
378
PIMCO Municipal Income Fund II
PML
$489M
– –
-17,216
Closed -$156K
PMX
379
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,725
Closed -$111K
PSN icon
380
Parsons
PSN
$5.26B
– –
-15,250
Closed -$705K
PYPL icon
381
PayPal
PYPL
$52.6B
– –
-20,009
Closed -$1.53M
REET icon
382
iShares Global REIT ETF
REET
$5.03B
– –
-9,289
Closed -$211K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-97,116
Closed -$2.14M
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-16,313
Closed -$1.18M
SNV
385
DELISTED
Synovus
SNV
– –
-62,153
Closed -$2.33M
SPGI icon
386
S&P Global
SPGI
$128B
– –
-2,389
Closed -$800K
SPY icon
387
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-24,100
Closed -$10.1M
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-8,158
Closed -$411K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-20,211
Closed -$2.19M
TSLA icon
390
Tesla
TSLA
$1.4T
– –
-1,738
Closed -$214K
TT icon
391
Trane Technologies
TT
$100B
– –
-3,546
Closed -$596K
UNH icon
392
UnitedHealth
UNH
$355B
– –
-5,784
Closed -$3.07M
UNM icon
393
Unum
UNM
$14.6B
– –
-5,969
Closed -$245K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,015
Closed -$227K
VFH icon
395
Vanguard Financials ETF
VFH
$13.9B
– –
-17,297
Closed -$1.43M
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,279
Closed -$305K
VHT icon
397
Vanguard Health Care ETF
VHT
$19.4B
– –
-16,621
Closed -$4.12M
VIS icon
398
Vanguard Industrials ETF
VIS
$8.16B
– –
-8,907
Closed -$1.63M
VNO icon
399
Vornado Realty Trust
VNO
$7.23B
– –
-12,235
Closed -$255K
VTRS icon
400
Viatris
VTRS
$19.4B
– –
-12,327
Closed -$137K
13 14 15
16
17

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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.