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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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$6.75B
| $1.53M | 0.2% |
83,750
-22,000
| -21% | -$436K |
|
102
Chevron
CVX
$392B
| $1.52M | 0.19% |
9,323
+86
| +0.9% | +$14.4K |
|
103
Caterpillar
CAT
$376B
| $1.51M | 0.19% |
6,965
-464
| -6% | -$112K |
|
104
Boeing
BA
$166B
| $1.5M | 0.19% |
8,039
-731
| -8% | -$152K |
|
105
Deere & Co
DE
$168B
| $1.46M | 0.19% |
3,541
+1,746
| +97% | +$723K |
|
106
Newmont
NEM
$139B
| $1.45M | 0.18% |
29,559
+20,451
| +225% | +$991K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.39M | 0.18% |
13,065
+1,858
| +17% | +$203K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.38M | 0.18% |
15,274
+2,675
| +21% | +$237K |
|
109
Nike
NKE
$57B
| $1.36M | 0.17% |
11,123
+2,045
| +23% | +$251K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.34M | 0.17% |
12,481
+835
| +7% | +$90.9K |
|
111
Accenture
ACN
$115B
| $1.33M | 0.17% |
4,500
-5,600
| -55% | -$1.53M |
|
112
Gilead Sciences
GILD
$185B
| $1.31M | 0.17% |
15,813
-141
| -0.9% | -$11.7K |
|
113
iShares Russell 1000 Value ETF
IWD
$84B
| $1.27M | 0.16% |
8,369
-78
| -0.9% | -$12K |
|
114
United Parcel Service
UPS
$89.9B
| $1.25M | 0.16% |
6,456
-20
| -0.3% | -$3.67K |
|
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.23M | 0.16% |
24,454
-1,700
| -6% | -$97K |
|
|
MRSH
116
Marsh
MRSH
$90.7B
| $1.21M | 0.15% |
7,264
| – | – |
|
117
Sempra
SRE
$55.4B
| $1.2M | 0.15% |
15,828
+2,500
| +19% | +$192K |
|
118
Visa
V
$709B
| $1.17M | 0.15% |
5,600
-28,390
| -84% | -$6.32M |
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.16M | 0.15% |
5,954
-208
| -3% | -$39.8K |
|
120
Ford
F
$55.6B
| $1.16M | 0.15% |
93,596
+6,725
| +8% | +$84.2K |
|
121
Qualcomm
QCOM
$176B
| $1.16M | 0.15% |
9,051
-42
| -0.5% | -$5.22K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.14M | 0.15% |
37,755
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$31.7B
| $1.13M | 0.14% |
8,084
-45
| -0.6% | -$6.39K |
|
124
Broadcom
AVGO
$1.77T
| $1.11M | 0.14% |
+17,370
| New | +$1.05M |
|
125
DuPont de Nemours
DD
$18.7B
| $1.11M | 0.14% |
+12,369
| New | +$1.13M |
|
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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.