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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
EQWL icon
276
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$553K 0.05%
5,854
+650
+12% +$60.5K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$83.2B
$542K 0.04%
516
+213
+70% +$206K
MOD icon
278
Modine Manufacturing
MOD
$9.9B
$530K 0.04%
5,285
– –
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$519K 0.04%
10,278
+2,263
+28% +$114K
NXST icon
280
Nexstar Media Group
NXST
$5.54B
$519K 0.04%
3,128
-251
-7% -$40.8K
AN icon
281
AutoNation
AN
$6.57B
$514K 0.04%
3,228
-10
-0.3% -$1.63K
INGR icon
282
Ingredion
INGR
$6.53B
$514K 0.04%
4,479
+959
+27% +$111K
GSK icon
283
GSK
GSK
$101B
$510K 0.04%
13,247
– –
ABG icon
284
Asbury Automotive
ABG
$3.78B
$508K 0.04%
2,230
-5,105
-70% -$1.16M
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$502K 0.04%
11,672
-161
-1% -$6.9K
AHCO icon
286
AdaptHealth
AHCO
$774M
$500K 0.04%
50,000
– –
ET icon
287
Energy Transfer Partners
ET
$73.6B
$490K 0.04%
30,221
+1,032
+4% +$16.2K
GIS icon
288
General Mills
GIS
$21.6B
$480K 0.04%
7,591
+51
+0.7% +$3.5K
SPG icon
289
Simon Property Group
SPG
$69.5B
$480K 0.04%
3,159
-70
-2% -$10.3K
XNTK icon
290
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$479K 0.04%
11,000
– –
AXON
291
Axon Enterprise
AXON
$49.7B
$478K 0.04%
1,625
-25
-2% -$7.46K
RMD icon
292
ResMed
RMD
$34B
$478K 0.04%
2,498
-624
-20% -$127K
WBD icon
293
Warner Bros
WBD
$72.4B
$473K 0.04%
63,556
+2,600
+4% +$20.8K
EXE
294
Expand Energy Corp
EXE
$22.7B
$471K 0.04%
5,730
+290
+5% +$25.6K
TXRH icon
295
Texas Roadhouse
TXRH
$13.1B
$469K 0.04%
2,730
-34
-1% -$5.54K
SYY icon
296
Sysco
SYY
$39.5B
$467K 0.04%
6,538
-927
-12% -$69.3K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.8B
$466K 0.04%
4,486
– –
AVB
298
DELISTED
AvalonBay Communities
AVB
$465K 0.04%
2,250
+7
+0.3% +$1.35K
GNE icon
299
Genie Energy
GNE
$392M
$463K 0.04%
31,645
-1,239
-4% -$18.8K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14B
$461K 0.04%
3,490
-292
-8% -$38.7K
10 11
12
13 14

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TKP
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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.