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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
(+2.4%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.76M |
| 5 |
Bank of America
BAC
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
Core Laboratories
CLB
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$156B
| $6.32M | 0.81% |
99,882
-4,950
| -5% | -$299K |
|
27
Phillips 66
PSX
$95.7B
| $6.25M | 0.8% |
61,637
-12,032
| -16% | -$1.22M |
|
28
Goldman Sachs
GS
$303B
| $6.08M | 0.78% |
18,423
-103
| -0.6% | -$35.9K |
|
29
Johnson & Johnson
JNJ
$640B
| $5.78M | 0.74% |
37,292
+514
| +1% | +$83K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.67M | 0.72% |
269,065
-3,273
| -1% | -$68.9K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.99M | 0.64% |
312,540
+8,724
| +3% | +$151K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.89M | 0.62% |
33,837
-1,640
| -5% | -$240K |
|
33
Blackrock
BLK
$181B
| $4.57M | 0.58% |
6,745
+171
| +3% | +$120K |
|
34
ExxonMobil
XOM
$643B
| $4.37M | 0.56% |
43,110
-4,874
| -10% | -$539K |
|
35
AbbVie
ABBV
$456B
| $4.25M | 0.54% |
26,647
+831
| +3% | +$127K |
|
36
Morgan Stanley
MS
$337B
| $4.21M | 0.54% |
48,902
+306
| +0.6% | +$28.6K |
|
37
Cisco
CSCO
$442B
| $4.14M | 0.53% |
79,625
-3,525
| -4% | -$172K |
|
38
SLB Ltd
SLB
$81.6B
| $3.88M | 0.49% |
87,123
-9,334
| -10% | -$496K |
|
39
Lockheed Martin
LMT
$131B
| $3.83M | 0.49% |
+9,064
| New | +$4.25M |
|
40
Eli Lilly
LLY
$1.05T
| $3.65M | 0.47% |
10,642
-406
| -4% | -$137K |
|
41
Illinois Tool Works
ITW
$80.2B
| $3.51M | 0.45% |
14,423
+793
| +6% | +$185K |
|
42
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.46M | 0.44% |
138,535
+2,416
| +2% | +$59.1K |
|
43
Honeywell
HON
$69.9B
| $3.38M | 0.43% |
18,852
+16,624
| +746% | +$3.13M |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $3.25M | 0.41% |
32,297
-487
| -1% | -$46.7K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.23M | 0.41% |
71,535
-194
| -0.3% | -$9.05K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.11M | 0.4% |
77,018
+6,441
| +9% | +$262K |
|
47
Costco
COST
$415B
| $3.08M | 0.39% |
6,193
+768
| +14% | +$377K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $2.99M | 0.38% |
+209,991
| New | +$3.01M |
|
49
Altria Group
MO
$113B
| $2.96M | 0.38% |
66,289
+2,007
| +3% | +$92.3K |
|
50
Universal Corp
UVV
$1.14B
| $2.9M | 0.37% |
54,755
+2,900
| +6% | +$152K |
|
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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.