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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
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$2.89M 0.37%
9,047
+861
+11% +$254K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$2.83M 0.36%
27,233
+5,279
+24% +$506K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$2.75M 0.35%
13,074
-2,190
-14% -$373K
PEP icon
54
PepsiCo
PEP
$191B
$2.74M 0.35%
15,013
+1,355
+10% +$237K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.72M 0.35%
43,620
-128
-0.3% -$8K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.67M 0.34%
91,530
+370
+0.4% +$10.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$2.62M 0.33%
4,537
+396
+10% +$223K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$2.57M 0.33%
+61,100
New +$11M
CMI icon
59
Cummins
CMI
$79B
$2.56M 0.33%
11,125
+27
+0.2% +$6.59K
RTX icon
60
RTX Corp
RTX
$286B
$2.52M 0.32%
25,768
+19,668
+322% +$1.94M
ABT icon
61
Abbott
ABT
$193B
$2.48M 0.32%
24,476
+2,309
+10% +$244K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.31%
70,110
-3,424
-5% -$122K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.4M 0.31%
33,005
+4,843
+17% +$348K
CAH icon
64
Cardinal Health
CAH
$54.7B
$2.4M 0.31%
31,732
-1,450
-4% -$109K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.35M 0.3%
25,102
+1,190
+5% +$116K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.34M 0.3%
48,801
-2,280
-4% -$109K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$111B
$2.29M 0.29%
93,834
+84,180
+872% +$2.1M
MAR icon
68
Marriott International
MAR
$92.3B
$2.22M 0.28%
13,365
-20
-0.1% -$3.33K
CVS icon
69
CVS Health
CVS
$119B
$2.22M 0.28%
29,828
+1,180
+4% +$98.9K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$2.19M 0.28%
+68,166
New +$2.16M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.16M 0.28%
11,393
+414
+4% +$80.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.12M 0.27%
19,345
-91
-0.5% -$9.85K
HUM icon
73
Humana
HUM
$47.1B
$2.01M 0.26%
4,138
-2,199
-35% -$1.09M
WMT icon
74
Walmart Inc
WMT
$817B
$2M 0.26%
40,773
-585
-1% -$27.8K
RIO icon
75
Rio Tinto
RIO
$170B
$1.95M 0.25%
29,394
+22,594
+332% +$1.64M
1 2
3
4 5

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EECFI
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TKP
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SSF
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KA
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ACM
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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.