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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $51.1M | 6.52% |
1,131,533
+291,266
| +35% | +$13M |
2022 Q3
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46M | 5.87% |
919,205
-111,345
| -11% | -$5.67M |
2021 Q1
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $36.3M | 4.63% |
88,357
-11,225
| -11% | -$4.5M |
2021 Q1
8 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.7M | 4.3% |
+109,035
| New | +$33.6M |
2023 Q1
0 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $33.4M | 4.27% |
187,427
-23,766
| -11% | -$4.38M |
2021 Q1
8 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $31.6M | 4.04% |
191,819
-75,943
| -28% | -$11.2M |
2016 Q2
27 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $23.6M | 3.01% |
226,611
-4,766
| -2% | -$460K |
2016 Q2
27 quarters
|
|
8
Occidental Petroleum
OXY
$60.6B
| $15.4M | 1.97% |
246,857
+4,065
| +2% | +$253K |
2022 Q1
4 quarters
|
|
|
9
Bank of America
BAC
$362B
| $14M | 1.79% |
455,083
+244,183
| +116% | +$8.06M |
2017 Q1
24 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.5M | 1.73% |
87,960
+8,042
| +10% | +$1.23M |
2021 Q4
5 quarters
|
|
11
Amgen
AMGN
$235B
| $13M | 1.66% |
54,023
-3,542
| -6% | -$869K |
2021 Q1
8 quarters
|
|
12
Bristol-Myers Squibb
BMY
$124B
| $11.7M | 1.49% |
168,170
+27,173
| +19% | +$1.92M |
2021 Q1
8 quarters
|
|
13
Home Depot
HD
$308B
| $10.6M | 1.35% |
34,880
+15,080
| +76% | +$4.62M |
2021 Q1
8 quarters
|
|
|
14
Intuitive Surgical
ISRG
$151B
| $10.1M | 1.29% |
+39,613
| New | +$9.76M |
2023 Q1
0 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.83B
| $10M | 1.28% |
249,089
+7,280
| +3% | +$292K |
2021 Q1
8 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $9.64M | 1.23% |
33,440
+574
| +2% | +$146K |
2016 Q2
27 quarters
|
|
17
Amazon
AMZN
$2.75T
| $9.21M | 1.17% |
89,160
+30,482
| +52% | +$2.95M |
2016 Q2
27 quarters
|
|
18
Citigroup
C
$207B
| $9.19M | 1.17% |
185,811
+57,627
| +45% | +$2.83M |
2016 Q2
27 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $8.93M | 1.14% |
150,000
-88,025
| -37% | -$5.24M |
2022 Q3
2 quarters
|
|
20
Korn Ferry
KFY
$4.09B
| $8.73M | 1.11% |
168,715
+16,575
| +11% | +$895K |
2021 Q1
8 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.71M | 0.98% |
105,716
-733
| -0.7% | -$54K |
2022 Q3
2 quarters
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $7.54M | 0.96% |
+311,362
| New | +$7.56M |
2023 Q1
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.23M | 0.92% |
19,225
+861
| +5% | +$316K |
2016 Q2
27 quarters
|
|
24
Republic Services
RSG
$70.3B
| $6.79M | 0.87% |
50,200
| – | – |
2021 Q1
8 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $6.79M | 0.87% |
253,200
+137,600
| +119% | +$5.57M |
2022 Q4
1 quarter
|
|
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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.