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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$183B
| $529K | 0.07% |
2,626
+255
| +11% | +$51.7K |
|
202
iShares Russell 1000 Growth ETF
IWF
$127B
| $517K | 0.07% |
8,464
+2,240
| +36% | +$129K |
|
203
Crown Holdings
CCK
$12.8B
| $513K | 0.07% |
6,201
+2,550
| +70% | +$216K |
|
204
Air Products & Chemicals
APD
$68B
| $512K | 0.07% |
1,781
+5
| +0.3% | +$1.46K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $511K | 0.07% |
13,694
-2,158
| -14% | -$91.1K |
|
206
Vanguard Total World Stock ETF
VT
$81.5B
| $500K | 0.06% |
5,433
+50
| +0.9% | +$4.53K |
|
207
iShares MBS ETF
MBB
$39.2B
| $494K | 0.06% |
5,212
+816
| +19% | +$77.1K |
|
208
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $493K | 0.06% |
+11,100
| New | +$1.24M |
|
209
Rockwell Automation
ROK
$48.1B
| $481K | 0.06% |
1,638
+87
| +6% | +$24.7K |
|
210
Capital Group Growth ETF
CGGR
$25.4B
| $477K | 0.06% |
21,246
+2,583
| +14% | +$56.1K |
|
211
Baxter International
BAX
$13.4B
| $473K | 0.06% |
11,666
+960
| +9% | +$40.7K |
|
212
AutoNation
AN
$6.57B
| $471K | 0.06% |
3,503
+90
| +3% | +$11.6K |
|
213
FirstEnergy
FE
$26.8B
| $471K | 0.06% |
11,760
-1,560
| -12% | -$63K |
|
214
Wells Fargo
WFC
$257B
| $470K | 0.06% |
+12,576
| New | +$548K |
|
215
AstraZeneca
AZN
$255B
| $467K | 0.06% |
3,364
| – | – |
|
216
Duke Energy
DUK
$94.2B
| $466K | 0.06% |
4,835
+231
| +5% | +$22.8K |
|
217
Northern Trust
NTRS
$34.1B
| $466K | 0.06% |
5,285
-2,572
| -33% | -$238K |
|
218
GE HealthCare
GEHC
$32.7B
| $463K | 0.06% |
+5,642
| New | +$403K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$195B
| $460K | 0.06% |
+6,878
| New | +$451K |
|
220
Dell
DELL
$305B
| $454K | 0.06% |
11,292
-100
| -0.9% | -$4.03K |
|
221
CSX Corp
CSX
$95.5B
| $453K | 0.06% |
15,142
-471
| -3% | -$14.5K |
|
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $451K | 0.06% |
+10,017
| New | +$449K |
|
223
Nasdaq
NDAQ
$55.5B
| $448K | 0.06% |
8,192
-339
| -4% | -$19.6K |
|
224
First Trust Energy AlphaDEX Fund
FXN
$397M
| $444K | 0.06% |
28,597
+879
| +3% | +$14.4K |
|
225
Enbridge
ENB
$109B
| $436K | 0.06% |
+11,430
| New | +$448K |
|
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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.