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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
GLW icon
251
Corning
GLW
$132B
$660K 0.05%
16,981
-250
-1% -$8.73K
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.05%
31,326
+90
+0.3% +$1.89K
ADM icon
253
Archer Daniels Midland
ADM
$38.1B
$652K 0.05%
10,786
+36
+0.3% +$2.21K
DD icon
254
DuPont de Nemours
DD
$18.7B
$650K 0.05%
6,434
-648
-9% -$63.4K
GEV icon
255
GE Vernova
GEV
$254B
$648K 0.05%
+3,779
New +$599K
LBRDK
256
DELISTED
Liberty Broadband Class C
LBRDK
$647K 0.05%
11,802
-75
-0.6% -$3.87K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$637K 0.05%
5,775
+11
+0.2% +$1.21K
QQQJ icon
258
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$637K 0.05%
22,850
+500
+2% +$13.9K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$631K 0.05%
6,920
-436
-6% -$37.2K
CDNS icon
260
Cadence Design Systems
CDNS
$95.7B
$628K 0.05%
2,039
+51
+3% +$15.1K
NSC icon
261
Norfolk Southern
NSC
$78.1B
$622K 0.05%
2,898
-4,750
-62% -$1.1M
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.4B
$618K 0.05%
5,500
+1,450
+36% +$159K
DUK icon
263
Duke Energy
DUK
$94.2B
$613K 0.05%
6,117
+256
+4% +$25.6K
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$611K 0.05%
7,838
+237
+3% +$19.3K
F icon
265
Ford
F
$55.6B
$598K 0.05%
47,690
+2,556
+6% +$31.6K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$589K 0.05%
8,625
-165
-2% -$11.2K
BA icon
267
Boeing
BA
$166B
$583K 0.05%
3,205
+50
+2% +$8.91K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$581K 0.05%
26,688
+19,650
+279% +$888K
OKE icon
269
Oneok
OKE
$59.7B
$579K 0.05%
7,094
+460
+7% +$36.7K
MTZ icon
270
MasTec
MTZ
$20.2B
$578K 0.05%
5,400
-1,040
-16% -$105K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.6B
$575K 0.05%
9,979
+261
+3% +$14.9K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$195B
$574K 0.05%
7,906
+533
+7% +$39.2K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$66.7B
$570K 0.05%
2,199
+253
+13% +$62.8K
MBB icon
274
iShares MBS ETF
MBB
$39.2B
$563K 0.05%
6,132
+465
+8% +$42.4K
CHE icon
275
Chemed
CHE
$6.8B
$558K 0.05%
1,029
+19
+2% +$10.9K
9 10
11
12 13

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EECFI
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TKP
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SSF
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KA
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RCM
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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.