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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$21.6B
| $486K | 0.05% |
7,456
-74
| -1% | -$4.78K |
|
277
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $479K | 0.05% |
11,000
-4,800
| -30% | -$709K |
|
278
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $473K | 0.05% |
10,269
+209
| +2% | +$8.27K |
|
279
Haleon
HLN
$44.2B
| $470K | 0.05% |
57,081
-4,235
| -7% | -$34.9K |
|
280
ResMed
RMD
$34B
| $470K | 0.05% |
+2,734
| New | +$420K |
|
|
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $459K | 0.04% |
+8,209
| New | +$430K |
|
282
Advanced Micro Devices
AMD
$778B
| $453K | 0.04% |
3,071
+48
| +2% | +$5.66K |
|
283
Ulta Beauty
ULTA
$23.2B
| $452K | 0.04% |
922
+349
| +61% | +$147K |
|
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
| $451K | 0.04% |
+16,700
| New | +$415K |
|
285
Oneok
OKE
$59.7B
| $450K | 0.04% |
6,410
+370
| +6% | +$24.8K |
|
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $447K | 0.04% |
4,451
-3,985
| -47% | -$387K |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $445K | 0.04% |
4,493
-6
| -0.1% | -$548 |
|
288
HP
HPQ
$27.1B
| $443K | 0.04% |
14,722
-2,150
| -13% | -$60.2K |
|
289
Paychex
PAYX
$45B
| $441K | 0.04% |
3,703
+23
| +0.6% | +$2.73K |
|
290
Microchip Technology
MCHP
$41B
| $438K | 0.04% |
4,854
+326
| +7% | +$26.5K |
|
291
Tesla
TSLA
$1.4T
| $436K | 0.04% |
1,755
-83
| -5% | -$19.7K |
|
292
iShares MBS ETF
MBB
$39.2B
| $435K | 0.04% |
4,622
-108
| -2% | -$9.69K |
|
293
IQVIA
IQV
$43.2B
| $434K | 0.04% |
+1,874
| New | +$385K |
|
294
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $433K | 0.04% |
+4,950
| New | +$402K |
|
295
Vanguard Real Estate ETF
VNQ
$38.8B
| $433K | 0.04% |
4,906
-2,924
| -37% | -$232K |
|
|
AXON
296
Axon Enterprise
AXON
$49.7B
| $431K | 0.04% |
1,670
-50
| -3% | -$11.3K |
|
297
FirstEnergy
FE
$26.8B
| $430K | 0.04% |
11,716
-192
| -2% | -$6.95K |
|
|
WIRE
298
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.04% |
1,980
+110
| +6% | +$20.9K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $419K | 0.04% |
8,333
+4,238
| +103% | +$213K |
|
300
Crown Castle
CCI
$31.9B
| $418K | 0.04% |
+3,628
| New | +$372K |
|
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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.