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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $56.4M | 5.43% |
327,621
-21,979
| -6% | -$3.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $52.7M | 5.07% |
981,230
+100,645
| +11% | +$5.36M |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $49.5M | 4.77% |
359,420
+2,020
| +0.6% | +$275K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $43.5M | 4.18% |
95,792
-8,794
| -8% | -$3.93M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 4.11% |
122,250
+24,791
| +25% | +$8.02M |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $40.5M | 3.9% |
197,518
+19,288
| +11% | +$3.93M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $37.8M | 3.64% |
86,000
-3,200
| -4% | -$1.42M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $31.2M | 3% |
649,616
+175,227
| +37% | +$8.53M |
|
9
Microsoft
MSFT
$3.75T
| $31M | 2.98% |
100,460
-6,051
| -6% | -$1.82M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $30.3M | 2.92% |
656,620
+78,771
| +14% | +$3.79M |
|
|
11
Meta Platforms (Facebook)
META
$1.45T
| $17.3M | 1.67% |
68,671
-34,170
| -33% | -$8.54M |
|
|
12
Home Depot
HD
$328B
| $14.1M | 1.36% |
45,959
+23,342
| +103% | +$8.1M |
|
|
13
Amazon
AMZN
$2.76T
| $13.3M | 1.28% |
81,480
+58,600
| +256% | +$9.05M |
|
14
Intuitive Surgical
ISRG
$130B
| $13M | 1.25% |
43,135
-6,959
| -14% | -$2.03M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.5M | 1.2% |
77,152
+575
| +0.8% | +$92.8K |
|
16
Phillips 66
PSX
$95.7B
| $9.94M | 0.96% |
118,837
+102
| +0.1% | +$8.58K |
|
17
Citigroup
C
$223B
| $9.88M | 0.95% |
162,623
-6,278
| -4% | -$388K |
|
18
Visa
V
$709B
| $9.84M | 0.95% |
46,024
-554
| -1% | -$120K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.75M | 0.94% |
23,482
-1,604
| -6% | -$657K |
|
20
Invesco QQQ Trust
QQQ
$493B
| $9.23M | 0.89% |
26,248
+7,548
| +40% | +$2.68M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.79M | 0.85% |
179,338
+87,547
| +95% | +$4.37M |
|
22
iShares TIPS Bond ETF
TIP
$15.1B
| $8.53M | 0.82% |
68,476
-12,720
| -16% | -$1.6M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.26B
| $8.2M | 0.79% |
193,885
+26,410
| +16% | +$1.1M |
|
|
MRC
24
DELISTED
MRC Global
MRC
| $7.61M | 0.73% |
639,326
-53,634
| -8% | -$501K |
|
25
First Trust Capital Strength ETF
FTCS
$7.98B
| $7.45M | 0.72% |
95,294
-2,011
| -2% | -$156K |
|
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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.