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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
+6.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 5 |
Core Laboratories
CLB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.24M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
Amgen
AMGN
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$64.6B
| $697K | 0.07% |
1,565
+85
| +6% | +$31.5K |
|
227
Capital Group Core Equity ETF
CGUS
$11.8B
| $677K | 0.07% |
26,361
+16,268
| +161% | +$397K |
|
228
Comcast
CMCSA
$93.7B
| $671K | 0.07% |
16,146
+18
| +0.1% | +$715 |
|
229
VanEck Pharmaceutical ETF
PPH
$997M
| $653K | 0.07% |
+8,285
| New | +$648K |
|
230
Intel
INTC
$487B
| $650K | 0.07% |
19,446
+1,625
| +9% | +$51K |
|
231
Target
TGT
$75.4B
| $650K | 0.07% |
4,926
-5,618
| -53% | -$834K |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $647K | 0.06% |
+19,762
| New | +$665K |
|
233
AT&T
T
$174B
| $644K | 0.06% |
40,366
-3,285
| -8% | -$56K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $639K | 0.06% |
+27,900
| New | +$627K |
|
235
Nexstar Media Group
NXST
$5.54B
| $631K | 0.06% |
+3,791
| New | +$628K |
|
236
Applied Materials
AMAT
$383B
| $630K | 0.06% |
4,358
+50
| +1% | +$6.26K |
|
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $630K | 0.06% |
22,259
-2,081
| -9% | -$55.2K |
|
238
Trane Technologies
TT
$100B
| $627K | 0.06% |
+3,280
| New | +$582K |
|
239
Vanguard Total World Stock ETF
VT
$81.5B
| $614K | 0.06% |
6,328
+895
| +16% | +$83.9K |
|
240
AdaptHealth
AHCO
$774M
| $609K | 0.06% |
50,000
| – | – |
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $608K | 0.06% |
+6,619
| New | +$606K |
|
242
Chemed
CHE
$6.8B
| $607K | 0.06% |
1,120
-9
| -0.8% | -$4.92K |
|
243
General Dynamics
GD
$103B
| $605K | 0.06% |
2,813
+430
| +18% | +$92.8K |
|
244
Brookfield
BN
$92.5B
| $604K | 0.06% |
26,924
+1,425
| +6% | +$30.2K |
|
245
iShares Russell 1000 Growth ETF
IWF
$127B
| $592K | 0.06% |
8,604
+140
| +2% | +$8.9K |
|
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $592K | 0.06% |
8,645
+350
| +4% | +$23.6K |
|
247
Sysco
SYY
$39.5B
| $591K | 0.06% |
7,965
-309
| -4% | -$22.9K |
|
248
Haleon
HLN
$44.2B
| $589K | 0.06% |
70,316
-13,833
| -16% | -$118K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $586K | 0.06% |
+13,934
| New | +$565K |
|
|
SEM
250
DELISTED
Select Medical
SEM
| $584K | 0.06% |
+34,020
| New | +$527K |
|
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Wintrust Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Wintrust Investments held 452 positions worth $997M, up 27% from $784M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments deployed $166M of net new capital in Q2 2023, opening 117 new positions and adding to 137 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.24M trimmed.
- Wintrust Investments's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
- Wintrust Investments added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $6.17M increase.
- Wintrust Investments's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.24M.
- Wintrust Investments fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $2.57M.
- Wintrust Investments's ten largest holdings make up 34% of its $997M portfolio in Q2 2023.
- Wintrust Investments opened 117 new positions and closed 28 in Q2 2023.
- Wintrust Investments's portfolio value rose 27% quarter-over-quarter to $997M.
Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.