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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $573K | 0.06% |
10,599
+861
| +9% | +$44.3K |
|
252
Nexstar Media Group
NXST
$5.54B
| $571K | 0.06% |
3,641
+105
| +3% | +$15.4K |
|
253
Target
TGT
$75.4B
| $571K | 0.06% |
4,010
-542
| -12% | -$66.2K |
|
254
Vanguard Morningstar Growth ETF
VUG
$229B
| $569K | 0.06% |
10,974
+432
| +4% | +$20.9K |
|
255
Duke Energy
DUK
$94.2B
| $561K | 0.05% |
5,780
+919
| +19% | +$83.6K |
|
256
Sysco
SYY
$39.5B
| $560K | 0.05% |
7,663
-348
| -4% | -$24K |
|
257
GE HealthCare
GEHC
$32.7B
| $559K | 0.05% |
7,224
+1,621
| +29% | +$114K |
|
258
AT&T
T
$174B
| $551K | 0.05% |
32,840
-2,381
| -7% | -$37.6K |
|
259
Expedia Group
EXPE
$38.3B
| $549K | 0.05% |
3,615
-835
| -19% | -$102K |
|
260
Blackstone Mortgage Trust
BXMT
$2.33B
| $547K | 0.05% |
+25,724
| New | +$555K |
|
261
iShares Russell 1000 Growth ETF
IWF
$127B
| $538K | 0.05% |
7,096
+20
| +0.3% | +$1.41K |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $529K | 0.05% |
9,826
+1,750
| +22% | +$84.6K |
|
|
263
Zurn Elkay Water Solutions
ZWS
$8.05B
| $529K | 0.05% |
18,000
-275,296
| -94% | -$7.8M |
|
264
Corning
GLW
$132B
| $525K | 0.05% |
17,231
+3,550
| +26% | +$102K |
|
265
TSMC
TSM
$2.22T
| $524K | 0.05% |
+5,042
| New | +$481K |
|
266
GSK
GSK
$101B
| $520K | 0.05% |
14,026
-169
| -1% | -$6.07K |
|
|
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.05% |
20,200
-6,000
| -23% | -$151K |
|
268
Warner Bros
WBD
$72.4B
| $505K | 0.05% |
44,406
+8,929
| +25% | +$96.4K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$195B
| $504K | 0.05% |
7,165
-397
| -5% | -$26.2K |
|
270
AutoNation
AN
$6.57B
| $500K | 0.05% |
3,328
+20
| +0.6% | +$2.76K |
|
271
BP
BP
$109B
| $499K | 0.05% |
14,082
-2,323
| -14% | -$85.1K |
|
272
Vanguard Total International Bond ETF
BNDX
$82.7B
| $491K | 0.05% |
+9,952
| New | +$485K |
|
273
Simon Property Group
SPG
$69.5B
| $489K | 0.05% |
3,429
-84
| -2% | -$10.2K |
|
274
Cadence Design Systems
CDNS
$95.7B
| $487K | 0.05% |
1,788
+243
| +16% | +$62.6K |
|
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $486K | 0.05% |
9,033
| – | – |
|
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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.