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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
+2.29%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94.7M
Cap. Flow
+$71M
Cap. Flow %
5.78%
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
249
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
AAPL icon
Apple
AAPL
+$9.94M
3
WBA
Walgreens Boots Alliance
WBA
+$7.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.1M
2
C icon
Citigroup
C
+$5.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M
5
DE icon
Deere & Co
DE
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Technology 11.63%
3 Financials 9.76%
4 Healthcare 9.25%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$160B
$785K 0.06%
28,065
+2,031
+8% +$55.9K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22B
$781K 0.06%
6,144
– –
SCHW
228
Charles Schwab
SCHW
$187B
$770K 0.06%
10,444
+850
+9% +$62.8K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$769K 0.06%
13,625
+700
+5% +$38.3K
IBKR icon
230
Interactive Brokers
IBKR
$43.7B
$763K 0.06%
24,900
-2,640
-10% -$78.8K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$756K 0.06%
13,869
+6,601
+91% +$366K
PPH icon
232
VanEck Pharmaceutical ETF
PPH
$997M
$753K 0.06%
8,235
– –
IOO icon
233
iShares Global 100 ETF
IOO
$9.36B
$749K 0.06%
7,760
– –
LOW icon
234
Lowe's Companies
LOW
$116B
$744K 0.06%
3,374
– –
FTLS icon
235
First Trust Long/Short Equity ETF
FTLS
$2.53B
$741K 0.06%
11,846
+1,632
+16% +$99.8K
EBAY icon
236
eBay
EBAY
$45.5B
$734K 0.06%
13,665
-139
-1% -$7.25K
PSN icon
237
Parsons
PSN
$5.26B
$734K 0.06%
8,970
-115
-1% -$9.02K
UNP icon
238
Union Pacific
UNP
$183B
$725K 0.06%
3,204
+43
+1% +$10.1K
WFC icon
239
Wells Fargo
WFC
$257B
$725K 0.06%
12,215
-65
-0.5% -$3.84K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$717K 0.06%
11,289
+1,564
+16% +$95.3K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$715K 0.06%
12,490
+470
+4% +$26.2K
LNC icon
242
Lincoln National
LNC
$8.33B
$706K 0.06%
22,685
+2,450
+12% +$74.1K
CPRT icon
243
Copart
CPRT
$30.3B
$704K 0.06%
12,993
– –
AMD icon
244
Advanced Micro Devices
AMD
$778B
$698K 0.06%
4,303
+1,379
+47% +$222K
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$697K 0.06%
14,854
+1,862
+14% +$83.3K
LFUS icon
246
Littelfuse
LFUS
$10.7B
$692K 0.06%
2,709
+140
+5% +$34.7K
CHTR icon
247
Charter Communications
CHTR
$17.7B
$689K 0.06%
2,305
+1,155
+100% +$315K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.2B
$688K 0.06%
7,434
-1,742
-19% -$150K
T icon
249
AT&T
T
$174B
$677K 0.06%
35,433
+2,245
+7% +$39K
TGT icon
250
Target
TGT
$75.4B
$666K 0.05%
4,499
+466
+12% +$73.3K
8 9
10
11 12

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TKP
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ACM
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Wintrust Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Wintrust Investments held 486 positions worth $1.23B, up 8.3% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wintrust Investments deployed $71M of net new capital in Q2 2024, opening 23 new positions and adding to 249 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 8,800 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.1M trimmed.

  • Wintrust Investments's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 8,800 shares worth $1.45M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.9M increase.
  • Wintrust Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $7.1M.
  • Wintrust Investments fully exited Encore Wire Corp in Q2 2024, selling an estimated $544K.
  • Wintrust Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2024.
  • Wintrust Investments opened 23 new positions and closed 21 in Q2 2024.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.