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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.1M | 0.14% |
20,577
+1,487
| +8% | +$78.8K |
|
127
Pfizer
PFE
$160B
| $1.08M | 0.14% |
26,418
+2,002
| +8% | +$86.5K |
|
128
Invesco International Dividend Achievers ETF
PID
$910M
| $1.07M | 0.14% |
59,762
-2,110
| -3% | -$37K |
|
129
KLA
KLAC
$240B
| $1.04M | 0.13% |
25,980
+5,870
| +29% | +$231K |
|
130
Hercules Capital
HTGC
$3.28B
| $1.04M | 0.13% |
80,368
+35,897
| +81% | +$502K |
|
131
Prudential Financial
PRU
$41.5B
| $1.01M | 0.13% |
12,181
-97
| -0.8% | -$9.26K |
|
132
Coca-Cola
KO
$383B
| $996K | 0.13% |
16,064
+25
| +0.2% | +$1.51K |
|
|
LBRDK
133
DELISTED
Liberty Broadband Class C
LBRDK
| $970K | 0.12% |
+11,877
| New | +$1.03M |
|
134
Starbucks
SBUX
$122B
| $970K | 0.12% |
9,313
+75
| +0.8% | +$7.81K |
|
135
Amphenol
APH
$199B
| $962K | 0.12% |
23,540
+70
| +0.3% | +$2.76K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $962K | 0.12% |
6,061
-65
| -1% | -$10.8K |
|
137
Ares Capital
ARCC
$14.3B
| $953K | 0.12% |
52,159
+6,994
| +15% | +$132K |
|
138
Gartner
IT
$12.4B
| $927K | 0.12% |
2,845
-115
| -4% | -$38K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $923K | 0.12% |
11,360
-283
| -2% | -$22.4K |
|
140
Edwards Lifesciences
EW
$51.8B
| $913K | 0.12% |
11,035
+2,700
| +32% | +$212K |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $911K | 0.12% |
34,212
-250
| -0.7% | -$6.72K |
|
142
Vanguard Real Estate ETF
VNQ
$38.8B
| $907K | 0.12% |
10,926
-479
| -4% | -$41.2K |
|
143
iShares S&P 500 Growth ETF
IVW
$77.2B
| $896K | 0.11% |
14,028
+5,488
| +64% | +$335K |
|
144
iShares Select Dividend ETF
DVY
$23.8B
| $871K | 0.11% |
7,433
+2,109
| +40% | +$255K |
|
145
Automatic Data Processing
ADP
$113B
| $868K | 0.11% |
3,898
+518
| +15% | +$117K |
|
146
Caleres
CAL
$421M
| $865K | 0.11% |
39,997
| – | – |
|
147
Archer Daniels Midland
ADM
$38.1B
| $864K | 0.11% |
10,842
+121
| +1% | +$9.88K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $856K | 0.11% |
22,284
| – | – |
|
149
Emerson Electric
EMR
$88B
| $843K | 0.11% |
9,676
+689
| +8% | +$60.2K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $843K | 0.11% |
11,102
-45
| -0.4% | -$3.35K |
|
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ACM
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.