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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$21.6B
| $583K | 0.06% |
7,602
-277
| -4% | -$23.7K |
|
252
Dell
DELL
$305B
| $576K | 0.06% |
10,642
-650
| -6% | -$29.9K |
|
253
iShares US Aerospace & Defense ETF
ITA
$14B
| $576K | 0.06% |
4,940
+2,140
| +76% | +$243K |
|
254
AutoNation
AN
$6.57B
| $575K | 0.06% |
3,493
-10
| -0.3% | -$1.39K |
|
255
Parsons
PSN
$5.26B
| $570K | 0.06% |
+11,835
| New | +$540K |
|
256
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $567K | 0.06% |
+10,242
| New | +$559K |
|
257
Vertex Pharmaceuticals
VRTX
$139B
| $552K | 0.06% |
+1,569
| New | +$529K |
|
258
Booking.com
BKNG
$152B
| $548K | 0.05% |
5,075
-100
| -2% | -$10.6K |
|
259
HP
HPQ
$27.1B
| $546K | 0.05% |
17,772
-3,250
| -15% | -$97.6K |
|
260
Wells Fargo
WFC
$257B
| $544K | 0.05% |
12,742
+166
| +1% | +$6.68K |
|
261
BP
BP
$109B
| $543K | 0.05% |
15,375
+184
| +1% | +$6.81K |
|
262
GSK
GSK
$101B
| $529K | 0.05% |
14,831
-781
| -5% | -$28K |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $515K | 0.05% |
2,539
+1,187
| +88% | +$228K |
|
264
Corning
GLW
$132B
| $514K | 0.05% |
14,681
-472
| -3% | -$15.5K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $512K | 0.05% |
4,730
-14,615
| -76% | -$1.58M |
|
266
Eaton
ETN
$162B
| $507K | 0.05% |
+2,523
| New | +$444K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$195B
| $500K | 0.05% |
7,405
+527
| +8% | +$35.7K |
|
268
Newmark Group
NMRK
$2.82B
| $496K | 0.05% |
+79,800
| New | +$492K |
|
269
iShares MBS ETF
MBB
$39.2B
| $492K | 0.05% |
5,271
+59
| +1% | +$5.55K |
|
|
BSJN
270
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $480K | 0.05% |
20,400
-6,500
| -24% | -$153K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $474K | 0.05% |
4,846
-10,428
| -68% | -$964K |
|
272
Rockwell Automation
ROK
$48.1B
| $474K | 0.05% |
1,439
-199
| -12% | -$57.5K |
|
273
Expedia Group
EXPE
$38.3B
| $473K | 0.05% |
+4,320
| New | +$423K |
|
274
Warner Bros
WBD
$72.4B
| $461K | 0.05% |
36,749
-560
| -2% | -$7.27K |
|
275
GE HealthCare
GEHC
$32.7B
| $457K | 0.05% |
5,628
-14
| -0.2% | -$1.12K |
|
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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.