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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$487B
| $919K | 0.09% |
18,539
+205
| +1% | +$10.2K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $919K | 0.09% |
11,339
-73
| -0.6% | -$5.92K |
|
178
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $914K | 0.09% |
17,468
+6,005
| +52% | +$335K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $910K | 0.09% |
7,992
-176
| -2% | -$21.3K |
|
180
Vanguard Morningstar Value ETF
VTV
$193B
| $908K | 0.09% |
6,141
-83
| -1% | -$12.1K |
|
181
Medtronic
MDT
$115B
| $897K | 0.09% |
8,086
+773
| +11% | +$81.7K |
|
182
eBay
EBAY
$45.5B
| $891K | 0.09% |
15,563
+146
| +0.9% | +$8.5K |
|
|
BSJN
183
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $890K | 0.09% |
36,300
-4,350
| -11% | -$108K |
|
184
Starbucks
SBUX
$122B
| $888K | 0.09% |
9,766
-814
| -8% | -$76.8K |
|
185
Vanguard Total World Stock ETF
VT
$81.5B
| $887K | 0.09% |
8,758
-750
| -8% | -$76K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $878K | 0.08% |
42,000
-1,050
| -2% | -$21.1K |
|
187
Southern Company
SO
$102B
| $874K | 0.08% |
12,049
-81
| -0.7% | -$5.49K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.65B
| $858K | 0.08% |
34,839
+290
| +0.8% | +$7.22K |
|
189
Automatic Data Processing
ADP
$113B
| $829K | 0.08% |
3,642
+105
| +3% | +$22.5K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $826K | 0.08% |
7,880
-10,908
| -58% | -$1.13M |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $825K | 0.08% |
+7,524
| New | +$812K |
|
192
iShares US Technology ETF
IYW
$25.6B
| $813K | 0.08% |
7,892
| – | – |
|
193
Caleres
CAL
$421M
| $807K | 0.08% |
41,735
-1,227
| -3% | -$26.6K |
|
194
AdaptHealth
AHCO
$774M
| $802K | 0.08% |
50,000
| – | – |
|
195
Amphenol
APH
$199B
| $794K | 0.08% |
21,070
+70
| +0.3% | +$2.71K |
|
196
Lowe's Companies
LOW
$116B
| $789K | 0.08% |
3,903
-170
| -4% | -$39.1K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $776K | 0.07% |
7,722
+172
| +2% | +$17.1K |
|
198
Sysco
SYY
$39.5B
| $773K | 0.07% |
9,463
-534
| -5% | -$43.2K |
|
199
Cencora
COR
$61.3B
| $768K | 0.07% |
4,967
-275
| -5% | -$38.9K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $764K | 0.07% |
2,204
+95
| +5% | +$33K |
|
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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.