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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.96M | 0.19% |
9,227
-124
| -1% | -$26.1K |
|
102
Thermo Fisher Scientific
TMO
$233B
| $1.95M | 0.19% |
3,306
-1
| -0% | -$574 |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $1.94M | 0.19% |
18,921
-1,370
| -7% | -$140K |
|
104
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.94M | 0.19% |
26,303
+20,522
| +355% | +$1.53M |
|
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.93M | 0.19% |
23,270
-50
| -0.2% | -$4.11K |
|
|
106
iShares S&P 100 ETF
OEF
$20.5B
| $1.88M | 0.18% |
24,600
-116,100
| -83% | -$23.8M |
|
107
Caterpillar
CAT
$376B
| $1.87M | 0.18% |
8,796
+1,250
| +17% | +$262K |
|
108
PepsiCo
PEP
$191B
| $1.86M | 0.18% |
11,123
+68
| +0.6% | +$11.4K |
|
109
Universal Corp
UVV
$1.14B
| $1.85M | 0.18% |
31,925
-5,882
| -16% | -$324K |
|
110
Verizon
VZ
$205B
| $1.85M | 0.18% |
36,349
+15,615
| +75% | +$827K |
|
111
Vanguard Extended Market ETF
VXF
$31.7B
| $1.84M | 0.18% |
11,091
-810
| -7% | -$133K |
|
112
Danaher
DHR
$152B
| $1.8M | 0.17% |
6,935
-169
| -2% | -$42.3K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.79M | 0.17% |
+17,781
| New | +$1.77M |
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.79M | 0.17% |
25,630
-3,095
| -11% | -$218K |
|
115
DraftKings
DKNG
$12B
| $1.75M | 0.17% |
89,968
-9,330
| -9% | -$198K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.75M | 0.17% |
22,889
-1,186
| -5% | -$89.1K |
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.74M | 0.17% |
38,670
-16,905
| -30% | -$764K |
|
118
3M
MMM
$92.2B
| $1.72M | 0.17% |
13,790
-1,513
| -10% | -$201K |
|
119
Cboe Global Markets
CBOE
$32.8B
| $1.63M | 0.16% |
14,268
+1
| +0% | +$118 |
|
|
LBRDK
120
DELISTED
Liberty Broadband Class C
LBRDK
| $1.62M | 0.16% |
11,965
-90
| -0.7% | -$13.1K |
|
121
Vanguard Industrials ETF
VIS
$8.16B
| $1.62M | 0.16% |
+8,308
| New | +$1.6M |
|
122
AT&T
T
$174B
| $1.61M | 0.16% |
90,257
-2,185
| -2% | -$40.4K |
|
123
Qualcomm
QCOM
$176B
| $1.58M | 0.15% |
10,355
+461
| +5% | +$77.3K |
|
124
BHP
BHP
$245B
| $1.55M | 0.15% |
22,457
-1,622
| -7% | -$98.5K |
|
125
Prudential Financial
PRU
$41.5B
| $1.52M | 0.15% |
12,867
-1,858
| -13% | -$211K |
|
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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.