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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$174B
| $840K | 0.11% |
43,651
-6,681
| -13% | -$128K |
|
152
eBay
EBAY
$45.5B
| $825K | 0.11% |
+18,595
| New | +$852K |
|
153
Albemarle
ALB
$16B
| $823K | 0.11% |
3,725
+2,020
| +118% | +$498K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.65B
| $810K | 0.1% |
38,943
+1,196
| +3% | +$25.4K |
|
155
US Bancorp
USB
$97.2B
| $808K | 0.1% |
22,400
+11,823
| +112% | +$527K |
|
156
Hubbell
HUBB
$24.8B
| $800K | 0.1% |
3,289
| – | – |
|
157
Cencora
COR
$61.3B
| $757K | 0.1% |
4,727
-50
| -1% | -$7.93K |
|
158
Norfolk Southern
NSC
$78.1B
| $756K | 0.1% |
3,565
+1,422
| +66% | +$329K |
|
159
International Flavors & Fragrances
IFF
$22.2B
| $755K | 0.1% |
8,208
+4,421
| +117% | +$439K |
|
160
Copart
CPRT
$30.3B
| $750K | 0.1% |
19,956
| – | – |
|
|
FISV
161
Fiserv Inc
FISV
$28B
| $718K | 0.09% |
6,349
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$79.8B
| $714K | 0.09% |
9,990
-1,214
| -11% | -$84.9K |
|
163
iShares S&P 500 Value ETF
IVE
$50.2B
| $711K | 0.09% |
4,684
+663
| +16% | +$100K |
|
164
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $705K | 0.09% |
17,150
+2,800
| +20% | +$117K |
|
165
iShares National Muni Bond ETF
MUB
$45.5B
| $697K | 0.09% |
6,473
+1,499
| +30% | +$160K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $693K | 0.09% |
7,610
-35
| -0.5% | -$3.12K |
|
167
Devon Energy
DVN
$51.8B
| $688K | 0.09% |
13,586
+4,653
| +52% | +$265K |
|
168
iShares US Technology ETF
IYW
$25.6B
| $686K | 0.09% |
7,394
+1
| +0% | +$84 |
|
169
Haleon
HLN
$44.2B
| $685K | 0.09% |
84,149
-5,571
| -6% | -$44.4K |
|
170
Lowe's Companies
LOW
$116B
| $683K | 0.09% |
3,416
-15
| -0.4% | -$3.05K |
|
171
Hershey
HSY
$36.4B
| $674K | 0.09% |
2,649
+251
| +10% | +$59K |
|
172
General Mills
GIS
$21.6B
| $673K | 0.09% |
7,879
+8
| +0.1% | +$639 |
|
173
Domino's
DPZ
$11B
| $665K | 0.08% |
+2,016
| New | +$671K |
|
174
Southern Company
SO
$102B
| $662K | 0.08% |
9,521
+4,908
| +106% | +$330K |
|
175
Imperial Oil
IMO
$63.9B
| $659K | 0.08% |
12,966
| – | – |
|
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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.