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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 | |
|---|---|---|---|---|---|---|
301
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $370K | 0.04% |
+7,466
| New | +$370K |
|
302
Vanguard Morningstar Growth ETF
VUG
$229B
| $370K | 0.04% |
7,854
| – | – |
|
303
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $358K | 0.04% |
1,477
-19
| -1% | -$4.36K |
|
304
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $357K | 0.04% |
4,883
+1
| +0% | +$70 |
|
305
Oneok
OKE
$59.7B
| $356K | 0.04% |
5,763
-333
| -5% | -$20.6K |
|
|
EXE
306
Expand Energy Corp
EXE
$22.7B
| $356K | 0.04% |
4,255
+130
| +3% | +$10.4K |
|
307
Yum! Brands
YUM
$41.1B
| $352K | 0.04% |
2,539
-17
| -0.7% | -$2.31K |
|
308
Becton Dickinson
BDX
$51.2B
| $348K | 0.03% |
1,318
+3
| +0.2% | +$762 |
|
309
Northern Trust
NTRS
$34.1B
| $347K | 0.03% |
4,678
-607
| -11% | -$46.6K |
|
|
SCHW
310
Charles Schwab
SCHW
$187B
| $347K | 0.03% |
6,114
-250
| -4% | -$13.1K |
|
311
Arthur J. Gallagher & Co
AJG
$66.7B
| $344K | 0.03% |
1,568
+71
| +5% | +$14.8K |
|
312
Mondelez International
MDLZ
$79.7B
| $344K | 0.03% |
4,719
+1
| +0% | +$74 |
|
313
Advanced Micro Devices
AMD
$778B
| $342K | 0.03% |
3,005
-196
| -6% | -$20.4K |
|
|
AXON
314
Axon Enterprise
AXON
$49.7B
| $342K | 0.03% |
1,755
-150
| -8% | -$31.1K |
|
315
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $342K | 0.03% |
+11,872
| New | +$331K |
|
316
First Trust Managed Municipal ETF
FMB
$2.04B
| $342K | 0.03% |
6,747
-289
| -4% | -$14.7K |
|
317
Tyler Technologies
TYL
$15.1B
| $342K | 0.03% |
822
| – | – |
|
318
WEC Energy
WEC
$34.6B
| $340K | 0.03% |
+3,853
| New | +$356K |
|
319
Agilent Technologies
A
$44.5B
| $339K | 0.03% |
2,700
+100
| +4% | +$12.7K |
|
320
LyondellBasell Industries
LYB
$20.4B
| $336K | 0.03% |
+3,656
| New | +$334K |
|
321
Energy Transfer Partners
ET
$73.6B
| $331K | 0.03% |
26,068
+3,043
| +13% | +$38.6K |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $331K | 0.03% |
4,091
-7,011
| -63% | -$532K |
|
323
AstraZeneca
AZN
$255B
| $328K | 0.03% |
2,294
-1,070
| -32% | -$157K |
|
324
W.W. Grainger
GWW
$62.2B
| $327K | 0.03% |
414
-20
| -5% | -$13.8K |
|
325
APA Corp
APA
$14.8B
| $325K | 0.03% |
11,300
-2,000
| -15% | -$69.8K |
|
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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.