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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$108B
| $1.94M | 0.25% |
22,043
-3
| -0% | -$265 |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.85M | 0.24% |
35,140
+6,504
| +23% | +$346K |
|
78
Texas Instruments
TXN
$243B
| $1.84M | 0.23% |
9,870
+1,206
| +14% | +$212K |
|
79
GE Aerospace
GE
$356B
| $1.83M | 0.23% |
25,239
-10,686
| -30% | -$715K |
|
80
CME Group
CME
$101B
| $1.82M | 0.23% |
+9,529
| New | +$1.72M |
|
81
Danaher
DHR
$152B
| $1.81M | 0.23% |
8,125
+1,413
| +21% | +$321K |
|
82
Cboe Global Markets
CBOE
$32.8B
| $1.8M | 0.23% |
13,400
| – | – |
|
83
American Express
AXP
$226B
| $1.8M | 0.23% |
10,903
+176
| +2% | +$29.2K |
|
84
Target
TGT
$75.4B
| $1.75M | 0.22% |
10,544
+668
| +7% | +$110K |
|
85
L3Harris
LHX
$48.8B
| $1.72M | 0.22% |
8,768
-1,827
| -17% | -$374K |
|
86
Churchill Downs
CHDN
$6.03B
| $1.72M | 0.22% |
13,364
+2,782
| +26% | +$336K |
|
87
Walt Disney
DIS
$184B
| $1.71M | 0.22% |
17,101
-1,537
| -8% | -$155K |
|
88
McDonald's
MCD
$184B
| $1.71M | 0.22% |
6,108
+802
| +15% | +$215K |
|
89
Tractor Supply
TSCO
$18.1B
| $1.71M | 0.22% |
36,325
-4,000
| -10% | -$182K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.69M | 0.22% |
17,424
-344
| -2% | -$34.4K |
|
91
DraftKings
DKNG
$12B
| $1.68M | 0.21% |
86,793
| – | – |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.62M | 0.21% |
15,760
+2,350
| +18% | +$251K |
|
93
TJX Companies
TJX
$148B
| $1.59M | 0.2% |
20,352
+1,743
| +9% | +$137K |
|
94
BHP
BHP
$245B
| $1.59M | 0.2% |
25,104
-504
| -2% | -$32.5K |
|
95
iShares TIPS Bond ETF
TIP
$15.1B
| $1.59M | 0.2% |
14,399
+425
| +3% | +$46K |
|
96
Procter & Gamble
PG
$333B
| $1.58M | 0.2% |
10,623
+1,079
| +11% | +$154K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.58M | 0.2% |
16,296
-207
| -1% | -$19.7K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.56M | 0.2% |
7,665
-323
| -4% | -$64.7K |
|
99
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.54M | 0.2% |
6,350
+600
| +10% | +$163K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.54M | 0.2% |
34,269
-53,132
| -61% | -$2.44M |
|
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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.