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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
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 3 |
Home Depot
HD
|
+$8.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$23.8M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 4 |
PayPal
PYPL
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$303B
| $7.45M | 0.72% |
21,573
+12,130
| +128% | +$4.28M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $7.43M | 0.72% |
48,791
+6,704
| +16% | +$1.05M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.89M | 0.66% |
63,912
+11,233
| +21% | +$1.21M |
|
29
Walt Disney
DIS
$184B
| $6.72M | 0.65% |
48,555
+14,878
| +44% | +$2.15M |
|
30
Republic Services
RSG
$67.1B
| $6.64M | 0.64% |
50,110
| – | – |
|
31
Johnson & Johnson
JNJ
$640B
| $6.54M | 0.63% |
36,873
-85
| -0.2% | -$14.5K |
|
32
ExxonMobil
XOM
$643B
| $6.45M | 0.62% |
89,919
+60,486
| +206% | +$4.7M |
|
33
JPMorgan Chase
JPM
$942B
| $6.45M | 0.62% |
47,279
+406
| +0.9% | +$59.9K |
|
34
Lockheed Martin
LMT
$131B
| $6.16M | 0.59% |
16,214
-9,478
| -37% | -$3.84M |
|
35
Bank of America
BAC
$428B
| $5.89M | 0.57% |
145,231
+7,720
| +6% | +$348K |
|
|
36
PayPal
PYPL
$52.6B
| $5.65M | 0.54% |
39,647
-39,110
| -50% | -$5.2M |
|
37
Cisco
CSCO
$442B
| $5.57M | 0.54% |
108,598
+844
| +0.8% | +$47.8K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.44M | 0.52% |
285,842
+29,282
| +11% | +$570K |
|
39
Blackrock
BLK
$181B
| $5.41M | 0.52% |
7,096
+3,240
| +84% | +$2.53M |
|
40
Vanguard Health Care ETF
VHT
$19.4B
| $5.34M | 0.51% |
20,981
+189
| +0.9% | +$46.7K |
|
41
Amgen
AMGN
$236B
| $5.33M | 0.51% |
23,224
-1,031
| -4% | -$237K |
|
42
Humana
HUM
$47.1B
| $4.31M | 0.42% |
10,572
+2,205
| +26% | +$922K |
|
43
AB InBev
BUD
$156B
| $4.27M | 0.41% |
70,183
+13,255
| +23% | +$817K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.13M | 0.4% |
148,340
+137,340
| +1,249% | +$3.97M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.11M | 0.4% |
42,076
+4,582
| +12% | +$464K |
|
46
AbbVie
ABBV
$456B
| $3.93M | 0.38% |
24,215
-873
| -3% | -$127K |
|
47
Accenture
ACN
$115B
| $3.91M | 0.38% |
11,703
+7,164
| +158% | +$2.42M |
|
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $3.88M | 0.37% |
36,121
+136
| +0.4% | +$14.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.66M | 0.35% |
75,370
+69,282
| +1,138% | +$3.27M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.48M | 0.34% |
73,138
| – | – |
|
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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.