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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.45M 0.33%
32,072
+20,980
+189% +$2.33M
SLB icon
52
SLB Ltd
SLB
$81.6B
$3.43M 0.33%
103,012
+2,960
+3% +$116K
HON icon
53
Honeywell
HON
$69.9B
$3.35M 0.32%
18,470
+3,170
+21% +$587K
LLY icon
54
Eli Lilly
LLY
$1.05T
$3.19M 0.31%
12,717
-10
-0.1% -$2.57K
CVS icon
55
CVS Health
CVS
$119B
$3.17M 0.31%
37,046
-1,627
-4% -$171K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$3.13M 0.3%
+55,100
New +$2.44M
SNV
57
DELISTED
Synovus
SNV
$3.11M 0.3%
63,543
-235
-0.4% -$11.9K
MS icon
58
Morgan Stanley
MS
$337B
$3.1M 0.3%
35,069
+26,223
+296% +$2.53M
MAR icon
59
Marriott International
MAR
$92.3B
$3.02M 0.29%
17,155
-4,750
-22% -$790K
MO icon
60
Altria Group
MO
$113B
$3M 0.29%
57,512
-738
-1% -$37.6K
RTX icon
61
RTX Corp
RTX
$286B
$2.9M 0.28%
37,126
-2,309
-6% -$219K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.84M 0.27%
42,363
+34,913
+469% +$2.27M
BX icon
63
Blackstone
BX
$108B
$2.81M 0.27%
22,124
-1,215
-5% -$148K
BABA icon
64
Alibaba
BABA
$279B
$2.76M 0.27%
21,500
-5,900
-22% -$680K
KMI icon
65
Kinder Morgan
KMI
$70.2B
$2.67M 0.26%
141,235
+11,271
+9% +$198K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.63M 0.25%
85,910
+140
+0.2% +$4.19K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.58M 0.25%
18,833
+871
+5% +$115K
MMS icon
68
Maximus
MMS
$3.12B
$2.58M 0.25%
34,377
-4,000
-10% -$306K
KFY icon
69
Korn Ferry
KFY
$4.35B
$2.57M 0.25%
39,590
+18,290
+86% +$1.23M
COST icon
70
Costco
COST
$415B
$2.54M 0.24%
4,402
-84
-2% -$44.1K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.53M 0.24%
40,275
+461
+1% +$27K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 0.24%
20,555
-1,629
-7% -$203K
MCK icon
73
McKesson
MCK
$104B
$2.43M 0.23%
9,122
-4,945
-35% -$1.34M
UNH icon
74
UnitedHealth
UNH
$355B
$2.4M 0.23%
4,700
+124
+3% +$59.8K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.23%
10,471
-30
-0.3% -$6.75K
1 2
3
4 5

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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.