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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
+10.45%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.8M
(+8.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.5M |
| 3 |
Eli Lilly
LLY
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$7.8M |
| 3 |
Amgen
AMGN
|
+$7.23M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.1B
| $715K | 0.07% |
9,903
-1,575
| -14% | -$115K |
|
227
iShares TIPS Bond ETF
TIP
$15.1B
| $714K | 0.07% |
6,641
-7,970
| -55% | -$833K |
|
228
Booking.com
BKNG
$152B
| $713K | 0.07% |
5,025
-25
| -0.5% | -$3.12K |
|
229
Dell
DELL
$305B
| $709K | 0.07% |
9,274
-643
| -6% | -$45.4K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $695K | 0.07% |
14,376
+1,252
| +10% | +$59.4K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $676K | 0.07% |
6,833
-16,044
| -70% | -$1.45M |
|
232
VanEck Pharmaceutical ETF
PPH
$997M
| $670K | 0.06% |
8,235
-50
| -0.6% | -$3.92K |
|
233
Hubbell
HUBB
$24.8B
| $654K | 0.06% |
1,989
-225
| -10% | -$67.7K |
|
234
Copart
CPRT
$30.3B
| $651K | 0.06% |
13,289
-5,249
| -28% | -$248K |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $650K | 0.06% |
31,143
-999
| -3% | -$20.8K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $639K | 0.06% |
9,282
+1,705
| +23% | +$98.5K |
|
237
Littelfuse
LFUS
$10.7B
| $629K | 0.06% |
2,349
+765
| +48% | +$183K |
|
238
Nike
NKE
$57B
| $628K | 0.06% |
5,788
-514
| -8% | -$55.2K |
|
239
Chemed
CHE
$6.8B
| $614K | 0.06% |
1,050
+40
| +4% | +$22.4K |
|
240
eBay
EBAY
$45.5B
| $613K | 0.06% |
14,051
-3,174
| -18% | -$131K |
|
241
iShares Global 100 ETF
IOO
$9.36B
| $613K | 0.06% |
7,610
+4,750
| +166% | +$363K |
|
242
Wells Fargo
WFC
$257B
| $612K | 0.06% |
12,431
-379
| -3% | -$16.4K |
|
243
3M
MMM
$92.2B
| $611K | 0.06% |
6,680
+1,029
| +18% | +$82.6K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $605K | 0.06% |
5,795
-231
| -4% | -$21.9K |
|
245
Eaton
ETN
$162B
| $604K | 0.06% |
2,509
-14
| -0.6% | -$3.09K |
|
246
Parsons
PSN
$5.26B
| $601K | 0.06% |
9,585
-1,200
| -11% | -$72.6K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $600K | 0.06% |
21,662
-4,900
| -18% | -$132K |
|
248
iShares US Aerospace & Defense ETF
ITA
$14B
| $600K | 0.06% |
4,740
-200
| -4% | -$23.1K |
|
249
Ford
F
$55.6B
| $594K | 0.06% |
48,708
-6,993
| -13% | -$77.8K |
|
250
Toyota
TM
$227B
| $577K | 0.06% |
+3,146
| New | +$574K |
|
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Wintrust Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Wintrust Investments held 467 positions worth $1.03B, up 8.1% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments's Q4 2023 filing shows 61 new, 174 increased, 192 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 60,865 shares worth $2.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 60,865 shares worth $2.37M.
- Wintrust Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $19.8M increase.
- Wintrust Investments's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25M.
- Wintrust Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.11M.
- Wintrust Investments's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2023.
- Wintrust Investments opened 61 new positions and closed 23 in Q4 2023.
- Wintrust Investments's portfolio value rose 8.1% quarter-over-quarter to $1.03B.
Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.