We are live on ! Find out more
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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-21,414
Closed -$1.51M
VZ icon
402
Verizon
VZ
$205B
– –
-40,155
Closed -$1.58M
WDS icon
403
Woodside Energy
WDS
$44.3B
– –
-8,318
Closed -$201K
WEC icon
404
WEC Energy
WEC
$34.6B
– –
-4,465
Closed -$419K
WTFC icon
405
Wintrust Financial
WTFC
$10.3B
– –
-2,708
Closed -$229K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-42,354
Closed -$1.85M
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,240
Closed -$251K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-120,598
Closed -$4.09M
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-7,385
Closed -$725K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,366
Closed -$521K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-5,846
Closed -$216K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-12,122
Closed -$427K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-19,888
Closed -$2.7M
ZTS icon
414
Zoetis
ZTS
$31B
– –
-7,897
Closed -$1.16M
AMJ
415
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-40,650
Closed -$884K
13 14 15 16
17

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.