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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.18M | 0.11% |
20,475
-500
| -2% | -$29.4K |
|
152
S&P Global
SPGI
$128B
| $1.15M | 0.11% |
2,803
+1,969
| +236% | +$802K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.15M | 0.11% |
6,525
-374
| -5% | -$65K |
|
154
Gartner
IT
$12.4B
| $1.14M | 0.11% |
3,815
-2,180
| -36% | -$631K |
|
155
Texas Instruments
TXN
$243B
| $1.13M | 0.11% |
6,130
+435
| +8% | +$76.7K |
|
156
NVIDIA
NVDA
$5.52T
| $1.12M | 0.11% |
44,780
+20,080
| +81% | +$504K |
|
157
Chubb
CB
$131B
| $1.12M | 0.11% |
5,221
+6
| +0.1% | +$1.22K |
|
158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.09M | 0.11% |
17,191
+515
| +3% | +$33.2K |
|
|
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.1% |
49,950
+2,450
| +5% | +$52.1K |
|
160
APA Corp
APA
$14.8B
| $1.05M | 0.1% |
+33,935
| New | +$1.18M |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.05M | 0.1% |
37,762
-400
| -1% | -$10.4K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.02M | 0.1% |
22,284
-198
| -0.9% | -$8.94K |
|
163
Wells Fargo
WFC
$257B
| $1.01M | 0.1% |
20,889
+790
| +4% | +$42.3K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.01M | 0.1% |
12,976
-649
| -5% | -$49.1K |
|
165
Ares Capital
ARCC
$14.3B
| $1M | 0.1% |
47,979
+9,381
| +24% | +$200K |
|
166
MKS Inc
MKSI
$18.3B
| $985K | 0.09% |
6,568
| – | – |
|
167
Harley-Davidson
HOG
$2.9B
| $969K | 0.09% |
26,250
-400
| -2% | -$15.4K |
|
168
Coca-Cola
KO
$383B
| $967K | 0.09% |
15,593
+175
| +1% | +$10.6K |
|
169
Brookfield
BN
$92.5B
| $962K | 0.09% |
31,542
| – | – |
|
170
Zoetis
ZTS
$31B
| $960K | 0.09% |
5,092
+75
| +1% | +$14.8K |
|
171
Emerson Electric
EMR
$88B
| $954K | 0.09% |
9,734
-244
| -2% | -$23.1K |
|
|
172
Gilead Sciences
GILD
$185B
| $945K | 0.09% |
15,893
-72,977
| -82% | -$4.66M |
|
173
Weyerhaeuser
WY
$17.1B
| $942K | 0.09% |
25,508
-213
| -0.8% | -$8.45K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $931K | 0.09% |
24,346
+1,896
| +8% | +$65.7K |
|
175
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $921K | 0.09% |
20,059
+11,143
| +125% | +$514K |
|
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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.