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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$93.7B
| $751K | 0.07% |
16,040
-1,599
| -9% | -$77K |
|
202
Parsons
PSN
$5.26B
| $751K | 0.07% |
19,400
+2,100
| +12% | +$71.6K |
|
203
Cleveland-Cliffs
CLF
$6.75B
| $746K | 0.07% |
+23,150
| New | +$528K |
|
|
FISV
204
Fiserv Inc
FISV
$28B
| $733K | 0.07% |
7,233
-550
| -7% | -$55.7K |
|
205
Deere & Co
DE
$168B
| $731K | 0.07% |
1,760
+39
| +2% | +$14.9K |
|
206
Valero Energy
VLO
$99.8B
| $714K | 0.07% |
7,027
-1,155
| -14% | -$100K |
|
207
Dell
DELL
$305B
| $713K | 0.07% |
14,207
+50
| +0.4% | +$2.79K |
|
|
AXON
208
Axon Enterprise
AXON
$49.7B
| $711K | 0.07% |
5,215
-1,550
| -23% | -$213K |
|
209
Nike
NKE
$57B
| $701K | 0.07% |
5,211
+50
| +1% | +$7.03K |
|
210
Churchill Downs
CHDN
$6.03B
| $695K | 0.07% |
6,266
-580
| -8% | -$63.8K |
|
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $684K | 0.07% |
7,480
-254
| -3% | -$23.2K |
|
212
Extra Space Storage
EXR
$30.2B
| $681K | 0.07% |
3,313
| – | – |
|
213
Corning
GLW
$132B
| $674K | 0.06% |
18,248
-250
| -1% | -$9.76K |
|
214
Applied Materials
AMAT
$383B
| $672K | 0.06% |
5,100
| – | – |
|
215
Philip Morris
PM
$297B
| $668K | 0.06% |
7,109
-241
| -3% | -$24.1K |
|
216
Advanced Micro Devices
AMD
$778B
| $666K | 0.06% |
+6,092
| New | +$727K |
|
217
iShares Select Dividend ETF
DVY
$23.8B
| $650K | 0.06% |
5,074
+129
| +3% | +$16.1K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $650K | 0.06% |
17,188
+487
| +3% | +$16.6K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $650K | 0.06% |
6,314
-358
| -5% | -$36.4K |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $641K | 0.06% |
14,642
-74
| -0.5% | -$3.29K |
|
221
Fidelity National Information Services
FIS
$20.9B
| $629K | 0.06% |
6,262
-250
| -4% | -$26.1K |
|
222
Imperial Oil
IMO
$63.9B
| $627K | 0.06% |
12,966
| – | – |
|
223
Copart
CPRT
$30.3B
| $626K | 0.06% |
19,956
| – | – |
|
224
Tesla
TSLA
$1.4T
| $617K | 0.06% |
1,719
+72
| +4% | +$22.4K |
|
225
Union Pacific
UNP
$183B
| $616K | 0.06% |
2,253
+117
| +5% | +$29.5K |
|
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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.