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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$297B
| $656K | 0.08% |
6,741
+528
| +8% | +$52.6K |
|
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $649K | 0.08% |
24,340
-2,270
| -9% | -$63K |
|
178
Sysco
SYY
$39.5B
| $639K | 0.08% |
8,274
-495
| -6% | -$38K |
|
|
BSJN
179
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $634K | 0.08% |
26,900
+600
| +2% | +$14.1K |
|
180
AdaptHealth
AHCO
$774M
| $622K | 0.08% |
50,000
| – | – |
|
181
Adobe
ADBE
$115B
| $619K | 0.08% |
+1,607
| New | +$571K |
|
182
HP
HPQ
$27.1B
| $617K | 0.08% |
21,022
-165
| -0.8% | -$4.74K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $615K | 0.08% |
5,784
+3,031
| +110% | +$317K |
|
184
Comcast
CMCSA
$93.7B
| $611K | 0.08% |
16,128
+892
| +6% | +$33.7K |
|
185
Apollo Global Management
APO
$78.8B
| $607K | 0.08% |
9,610
| – | – |
|
186
Chemed
CHE
$6.8B
| $607K | 0.08% |
1,129
-10
| -0.9% | -$5.1K |
|
187
United Rentals
URI
$64.6B
| $586K | 0.07% |
1,480
+70
| +5% | +$29.4K |
|
188
Intel
INTC
$487B
| $582K | 0.07% |
17,821
-1,091
| -6% | -$30.9K |
|
189
BP
BP
$109B
| $576K | 0.07% |
15,191
+435
| +3% | +$16.3K |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $573K | 0.07% |
+48,850
| New | +$619K |
|
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $567K | 0.07% |
8,295
+2,300
| +38% | +$163K |
|
192
Warner Bros
WBD
$72.4B
| $563K | 0.07% |
37,309
+117
| +0.3% | +$1.67K |
|
193
GSK
GSK
$101B
| $555K | 0.07% |
15,612
-3,435
| -18% | -$120K |
|
194
Brookfield
BN
$92.5B
| $554K | 0.07% |
+25,499
| New | +$574K |
|
195
Extra Space Storage
EXR
$30.2B
| $550K | 0.07% |
3,373
+200
| +6% | +$31.4K |
|
196
Booking.com
BKNG
$152B
| $549K | 0.07% |
5,175
+125
| +2% | +$12.2K |
|
197
General Dynamics
GD
$103B
| $544K | 0.07% |
2,383
+453
| +23% | +$105K |
|
198
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $538K | 0.07% |
8,235
-713
| -8% | -$47.8K |
|
199
Corning
GLW
$132B
| $535K | 0.07% |
15,153
| – | – |
|
200
Applied Materials
AMAT
$383B
| $529K | 0.07% |
4,308
+123
| +3% | +$14.1K |
|
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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.