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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$369B
| $1.5M | 0.14% |
18,294
+126
| +0.7% | +$9.93K |
|
127
Vanguard Financials ETF
VFH
$13.9B
| $1.47M | 0.14% |
15,767
-1,283
| -8% | -$123K |
|
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.47M | 0.14% |
17,473
| – | – |
|
|
PPL
129
PPL Corp
PPL
$25.9B
| $1.45M | 0.14% |
50,650
+10,800
| +27% | +$305K |
|
130
Procter & Gamble
PG
$333B
| $1.43M | 0.14% |
9,360
-521
| -5% | -$81.5K |
|
131
iShares Russell 1000 Value ETF
IWD
$84B
| $1.42M | 0.14% |
8,531
+3,407
| +66% | +$560K |
|
132
Archer Daniels Midland
ADM
$38.1B
| $1.39M | 0.13% |
15,400
-1,935
| -11% | -$151K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.39M | 0.13% |
6,221
| – | – |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.38M | 0.13% |
37,600
+30
| +0.1% | +$1.1K |
|
135
Chevron
CVX
$392B
| $1.38M | 0.13% |
8,444
-212
| -2% | -$30.4K |
|
136
DuPont de Nemours
DD
$18.7B
| $1.37M | 0.13% |
14,844
-1,772
| -11% | -$173K |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.37M | 0.13% |
11,932
+213
| +2% | +$23.9K |
|
138
United Parcel Service
UPS
$89.9B
| $1.34M | 0.13% |
6,271
+30
| +0.5% | +$6.38K |
|
139
Vornado Realty Trust
VNO
$7.23B
| $1.33M | 0.13% |
29,450
-2,400
| -8% | -$105K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.32M | 0.13% |
+14,863
| New | +$1.31M |
|
141
McDonald's
MCD
$184B
| $1.29M | 0.12% |
5,216
-252
| -5% | -$62.8K |
|
142
Target
TGT
$75.4B
| $1.29M | 0.12% |
6,081
+110
| +2% | +$23.8K |
|
143
HP
HPQ
$27.1B
| $1.28M | 0.12% |
35,387
-1,500
| -4% | -$55.4K |
|
144
Pfizer
PFE
$160B
| $1.28M | 0.12% |
24,752
-1,916
| -7% | -$99.4K |
|
145
GE Aerospace
GE
$356B
| $1.27M | 0.12% |
22,460
+3,562
| +19% | +$213K |
|
146
Lam Research
LRCX
$399B
| $1.26M | 0.12% |
22,060
+15,060
| +215% | +$877K |
|
|
MRSH
147
Marsh
MRSH
$90.7B
| $1.26M | 0.12% |
7,380
-82
| -1% | -$12.9K |
|
148
GSK
GSK
$101B
| $1.25M | 0.12% |
23,038
-6,000
| -21% | -$326K |
|
149
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.25M | 0.12% |
11,522
+1,176
| +11% | +$124K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.2M | 0.12% |
14,433
-2,477
| -15% | -$209K |
|
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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.