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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.23% |
52,591
-3,248
| -6% | -$160K |
|
77
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.35M | 0.23% |
16,880
+2,160
| +15% | +$293K |
|
78
Illinois Tool Works
ITW
$80.2B
| $2.35M | 0.23% |
11,198
-42
| -0.4% | -$9.4K |
|
79
CME Group
CME
$101B
| $2.33M | 0.22% |
9,814
+15
| +0.2% | +$3.52K |
|
80
L3Harris
LHX
$48.8B
| $2.33M | 0.22% |
9,382
-1,853
| -16% | -$432K |
|
81
Rio Tinto
RIO
$170B
| $2.29M | 0.22% |
30,247
-1,848
| -6% | -$140K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.28M | 0.22% |
95,739
+354
| +0.4% | +$8.38K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $2.19M | 0.21% |
16,585
-1,556
| -9% | -$215K |
|
|
BSJM
84
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.17M | 0.21% |
94,665
+1,990
| +2% | +$45.7K |
|
85
Abbott
ABT
$193B
| $2.16M | 0.21% |
+18,286
| New | +$2.27M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.15M | 0.21% |
38,694
+15,726
| +68% | +$909K |
|
87
Salesforce
CRM
$206B
| $2.13M | 0.2% |
9,888
-1,975
| -17% | -$425K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.13M | 0.2% |
22,103
-271
| -1% | -$26.6K |
|
89
Tractor Supply
TSCO
$18.1B
| $2.11M | 0.2% |
45,250
-1,875
| -4% | -$82.9K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.11M | 0.2% |
99,100
-26,700
| -21% | -$569K |
|
91
Walmart Inc
WMT
$817B
| $2.1M | 0.2% |
42,339
-633
| -1% | -$29.7K |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.09M | 0.2% |
42,767
-17,326
| -29% | -$858K |
|
93
Boeing
BA
$166B
| $2.08M | 0.2% |
10,821
+3,859
| +55% | +$775K |
|
94
Bristol-Myers Squibb
BMY
$137B
| $2.05M | 0.2% |
28,020
+483
| +2% | +$32.4K |
|
95
Cardinal Health
CAH
$54.7B
| $2.03M | 0.2% |
35,832
+475
| +1% | +$25.4K |
|
96
American Express
AXP
$226B
| $2.03M | 0.2% |
10,835
-124
| -1% | -$22.4K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.01M | 0.19% |
33,788
+12,880
| +62% | +$756K |
|
98
Oracle
ORCL
$438B
| $1.99M | 0.19% |
24,407
-522
| -2% | -$42.3K |
|
99
Cummins
CMI
$79B
| $1.97M | 0.19% |
9,658
+1,634
| +20% | +$353K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.97M | 0.19% |
51,812
-1,201
| -2% | -$46.9K |
|
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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.