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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $453K | 0.05% |
8,970
+179
| +2% | +$8.62K |
|
277
Baxter International
BAX
$13.4B
| $450K | 0.05% |
9,876
-1,790
| -15% | -$78K |
|
278
Enbridge
ENB
$109B
| $444K | 0.04% |
11,942
+512
| +4% | +$19.5K |
|
279
3M
MMM
$92.2B
| $441K | 0.04% |
+5,276
| New | +$448K |
|
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $440K | 0.04% |
9,963
-54
| -0.5% | -$2.42K |
|
281
Duke Energy
DUK
$94.2B
| $436K | 0.04% |
4,860
+25
| +0.5% | +$2.36K |
|
282
Tesla
TSLA
$1.4T
| $429K | 0.04% |
+1,637
| New | +$327K |
|
283
FirstEnergy
FE
$26.8B
| $425K | 0.04% |
10,939
-821
| -7% | -$32.2K |
|
|
AVB
284
DELISTED
AvalonBay Communities
AVB
| $422K | 0.04% |
2,230
+407
| +22% | +$72.7K |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $416K | 0.04% |
9,151
-749
| -8% | -$31.7K |
|
286
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $414K | 0.04% |
+8,037
| New | +$404K |
|
287
Simon Property Group
SPG
$69.5B
| $411K | 0.04% |
3,563
| – | – |
|
288
Nasdaq
NDAQ
$55.5B
| $409K | 0.04% |
8,205
+13
| +0.2% | +$704 |
|
289
Paychex
PAYX
$45B
| $409K | 0.04% |
3,658
+25
| +0.7% | +$2.73K |
|
290
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $406K | 0.04% |
10,338
+23
| +0.2% | +$913 |
|
291
Microchip Technology
MCHP
$41B
| $403K | 0.04% |
4,504
+1
| +0% | +$79 |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $402K | 0.04% |
4,499
-85
| -2% | -$7.25K |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $394K | 0.04% |
7,836
+3,806
| +94% | +$191K |
|
294
KeyCorp
KEY
$23.5B
| $388K | 0.04% |
42,042
+18,042
| +75% | +$188K |
|
295
iShares Biotechnology ETF
IBB
$10.8B
| $380K | 0.04% |
2,996
-150
| -5% | -$19.5K |
|
296
Genie Energy
GNE
$392M
| $379K | 0.04% |
+26,781
| New | +$397K |
|
297
Liberty Global Class C
LBTYK
$3.51B
| $378K | 0.04% |
+21,274
| New | +$396K |
|
|
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $376K | 0.04% |
15,246
+156
| +1% | +$3.91K |
|
299
Ingredion
INGR
$6.53B
| $375K | 0.04% |
3,542
+29
| +0.8% | +$3.08K |
|
300
Asbury Automotive
ABG
$3.78B
| $371K | 0.04% |
+1,545
| New | +$325K |
|
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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.