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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
Cap. Flow
+$166M
Cap. Flow %
16.66%
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
CLB icon
Core Laboratories
CLB
+$8.01M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.24M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
AMGN icon
Amgen
AMGN
+$2.86M
4
HD icon
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
TRV icon
326
Travelers Companies
TRV
$77B
$325K 0.03%
1,873
– –
FDD icon
327
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$322K 0.03%
28,353
– –
GAL icon
328
State Street Global Allocation ETF
GAL
$321M
$321K 0.03%
+8,038
New +$317K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.69B
$317K 0.03%
+8,813
New +$314K
LFUS icon
330
Littelfuse
LFUS
$10.7B
$316K 0.03%
1,084
– –
CDNS icon
331
Cadence Design Systems
CDNS
$95.7B
$313K 0.03%
1,335
+50
+4% +$10.9K
LSXMA
332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.03%
12,991
– –
WTFC icon
333
Wintrust Financial
WTFC
$10.3B
$312K 0.03%
+4,290
New +$293K
TXRH icon
334
Texas Roadhouse
TXRH
$13.1B
$310K 0.03%
2,764
– –
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309K 0.03%
5,241
-65
-1% -$3.89K
DTE icon
336
DTE Energy
DTE
$28.3B
$302K 0.03%
2,747
-27
-1% -$3.01K
BALL icon
337
Ball Corp
BALL
$16.8B
$298K 0.03%
5,123
+515
+11% +$27.9K
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$722M
$297K 0.03%
+14,046
New +$282K
O icon
339
Realty Income
O
$58.5B
$297K 0.03%
4,969
– –
IGR
340
CBRE Global Real Estate Income Fund
IGR
$701M
$296K 0.03%
56,516
+579
+1% +$3.05K
MDB icon
341
MongoDB
MDB
$35.4B
$296K 0.03%
+721
New +$210K
PEG icon
342
Public Service Enterprise Group
PEG
$36.5B
$286K 0.03%
4,561
+4
+0.1% +$250
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.03%
2,454
-835
-25% -$97.8K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$661M
$278K 0.03%
19,400
+6,988
+56% +$101K
FEMB icon
345
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$276K 0.03%
9,621
-202
-2% -$5.66K
CI icon
346
Cigna
CI
$73.4B
$275K 0.03%
981
-180
-16% -$46.9K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$274K 0.03%
6,054
-253
-4% -$11.4K
AOD
348
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$273K 0.03%
33,072
+18,739
+131% +$153K
CCS icon
349
Century Communities
CCS
$1.94B
$273K 0.03%
3,567
-1,918
-35% -$128K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.03%
1,921
-142
-7% -$19.7K
12 13
14
15 16

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TKP
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ACM
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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.