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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
Cap. Flow
-$10.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
3
LLY icon
Eli Lilly
LLY
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.8M
3
AMGN icon
Amgen
AMGN
+$7.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.11M
5
IVV icon
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
PULS icon
301
PGIM Ultra Short Bond ETF
PULS
$18.7B
$417K 0.04%
+8,453
New +$418K
FPXI icon
302
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$412K 0.04%
9,747
-603
-6% -$23.9K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$411K 0.04%
4,498
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.9B
$407K 0.04%
+12,925
New +$350K
ROK icon
305
Rockwell Automation
ROK
$48.1B
$407K 0.04%
1,311
+1
+0.1% +$280
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$404K 0.04%
12,572
+700
+6% +$20.3K
ET icon
307
Energy Transfer Partners
ET
$73.6B
$400K 0.04%
28,973
+4,578
+19% +$62.2K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$66.7B
$398K 0.04%
1,769
-147
-8% -$34.8K
LBTYK icon
309
Liberty Global Class C
LBTYK
$3.51B
$397K 0.04%
21,274
-100
-0.5% -$1.73K
ENPH icon
310
Enphase Energy
ENPH
$5.19B
$394K 0.04%
+2,980
New +$316K
IBB icon
311
iShares Biotechnology ETF
IBB
$10.8B
$393K 0.04%
2,892
-199
-6% -$24.3K
KMB icon
312
Kimberly-Clark
KMB
$36.6B
$391K 0.04%
+3,221
New +$389K
INGR icon
313
Ingredion
INGR
$6.53B
$389K 0.04%
3,586
+26
+0.7% +$2.61K
SMMU icon
314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$389K 0.04%
7,783
+131
+2% +$6.47K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$389K 0.04%
12,300
-1,314
-10% -$40.2K
MOD icon
316
Modine Manufacturing
MOD
$9.9B
$388K 0.04%
6,491
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.6B
$387K 0.04%
4,982
+99
+2% +$7.03K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$386K 0.04%
+4,002
New +$370K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$384K 0.04%
4,963
+1,991
+67% +$148K
NTRS icon
320
Northern Trust
NTRS
$34.1B
$383K 0.04%
4,543
+68
+2% +$5.03K
WEC icon
321
WEC Energy
WEC
$34.6B
$382K 0.04%
4,539
+684
+18% +$56.3K
NDAQ icon
322
Nasdaq
NDAQ
$55.5B
$381K 0.04%
6,546
-1,673
-20% -$88.2K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$28.3B
$379K 0.04%
+5,780
New +$352K
MDB icon
324
MongoDB
MDB
$35.4B
$379K 0.04%
928
-303
-25% -$115K
AVB
325
DELISTED
AvalonBay Communities
AVB
$378K 0.04%
2,021
-252
-11% -$44K
11 12
13
14 15

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TKP
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SSF
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ACM
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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.