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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
HIMX
401
Himax Technologies
HIMX
$2.45B
$134K 0.01%
12,315
– –
PMX
402
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K 0.01%
12,732
– –
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$131K 0.01%
10,055
-1,999
-17% -$26.4K
BGC icon
404
BGC Group
BGC
$5.75B
$64K 0.01%
14,500
– –
ADBE icon
405
Adobe
ADBE
$115B
– –
-905
Closed -$513K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,967
Closed -$224K
ARKG icon
407
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-10,660
Closed -$653K
ARKK icon
408
ARK Innovation ETF
ARKK
$6.68B
– –
-12,327
Closed -$1.17M
AVB
409
DELISTED
AvalonBay Communities
AVB
– –
-920
Closed -$232K
BAH icon
410
Booz Allen Hamilton
BAH
$9.01B
– –
-3,550
Closed -$301K
BDX icon
411
Becton Dickinson
BDX
$51.2B
– –
-1,230
Closed -$285K
BIPC icon
412
Brookfield Infrastructure
BIPC
$4.84B
– –
-4,460
Closed -$203K
BLMN icon
413
Bloomin' Brands
BLMN
$894M
– –
-9,964
Closed -$209K
DLX icon
414
Deluxe
DLX
$1.08B
– –
-7,608
Closed -$244K
EA
415
DELISTED
Electronic Arts
EA
– –
-1,545
Closed -$204K
EEMS icon
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
– –
-148,623
Closed -$8.95M
FEP icon
417
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-5,043
Closed -$217K
FIW icon
418
First Trust Water ETF
FIW
$1.9B
– –
-29,413
Closed -$2.79M
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-9,710
Closed -$493K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-2,091
Closed -$276K
IBM icon
421
IBM
IBM
$225B
– –
-2,182
Closed -$292K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-17,032
Closed -$858K
IFF icon
423
International Flavors & Fragrances
IFF
$22.2B
– –
-4,568
Closed -$688K
INTU icon
424
Intuit
INTU
$95.2B
– –
-405
Closed -$261K
IYZ icon
425
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-68,923
Closed -$2.27M
14 15 16
17
18

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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.