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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.1B
$448K 0.04%
7,150
+650
+10% +$40.4K
EXPE icon
302
Expedia Group
EXPE
$38.3B
$448K 0.04%
3,555
-115
-3% -$14.2K
BP icon
303
BP
BP
$109B
$447K 0.04%
12,375
+302
+3% +$11.3K
ASML icon
304
ASML
ASML
$666B
$446K 0.04%
436
+65
+18% +$62.5K
TIP icon
305
iShares TIPS Bond ETF
TIP
$15.1B
$446K 0.04%
4,173
-191
-4% -$20.3K
TSLA icon
306
Tesla
TSLA
$1.4T
$446K 0.04%
2,252
+760
+51% +$133K
KMB icon
307
Kimberly-Clark
KMB
$36.6B
$445K 0.04%
3,222
– –
TRV icon
308
Travelers Companies
TRV
$77B
$442K 0.04%
2,173
+216
+11% +$46.4K
FE icon
309
FirstEnergy
FE
$26.8B
$440K 0.04%
11,499
+90
+0.8% +$3.49K
MCHP icon
310
Microchip Technology
MCHP
$41B
$440K 0.04%
4,811
-49
-1% -$4.48K
CNA icon
311
CNA Financial
CNA
$13.2B
$435K 0.04%
9,450
+2,450
+35% +$109K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.8B
$431K 0.04%
5,150
+323
+7% +$26.7K
INTC icon
313
Intel
INTC
$487B
$427K 0.03%
13,797
-3,515
-20% -$115K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422K 0.03%
4,603
+105
+2% +$9.62K
IQV icon
315
IQVIA
IQV
$43.2B
$417K 0.03%
1,974
– –
CELH icon
316
Celsius Holdings
CELH
$8.35B
$416K 0.03%
7,290
+2,410
+49% +$182K
AIA icon
317
iShares Asia 50 ETF
AIA
$5.19B
$413K 0.03%
6,150
+300
+5% +$19.3K
CACI icon
318
CACI
CACI
$14B
$413K 0.03%
960
+180
+23% +$73.5K
FPXI icon
319
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$410K 0.03%
8,708
+36
+0.4% +$1.68K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$408K 0.03%
11,978
+482
+4% +$16.6K
EWY icon
321
iShares MSCI South Korea ETF
EWY
$28.3B
$405K 0.03%
6,130
+150
+3% +$9.66K
HPQ icon
322
HP
HPQ
$26.7B
$402K 0.03%
11,472
– –
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$401K 0.03%
13,157
-3,900
-23% -$117K
HLN icon
324
Haleon
HLN
$44.2B
$398K 0.03%
48,176
+11
+0% +$92
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$394K 0.03%
7,357
-10,951
-60% -$577K
11 12
13
14 15

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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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.