We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.5M |
| 3 |
Eli Lilly
LLY
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$7.8M |
| 3 |
Amgen
AMGN
|
+$7.23M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $377K | 0.04% |
7,256
-2,442
| -25% | -$121K |
|
327
Travelers Companies
TRV
$77B
| $372K | 0.04% |
1,952
+79
| +4% | +$13.7K |
|
328
AdaptHealth
AHCO
$774M
| $365K | 0.04% |
50,000
| – | – |
|
329
Northrop Grumman
NOC
$77.4B
| $353K | 0.03% |
754
+299
| +66% | +$140K |
|
|
EXE
330
Expand Energy Corp
EXE
$22.7B
| $353K | 0.03% |
4,585
+265
| +6% | +$21.8K |
|
331
iShares Asia 50 ETF
AIA
$5.19B
| $346K | 0.03% |
+5,965
| New | +$337K |
|
|
MCW
332
DELISTED
Mister Car Wash
MCW
| $346K | 0.03% |
+40,000
| New | +$271K |
|
333
Tyler Technologies
TYL
$15.1B
| $344K | 0.03% |
822
| – | – |
|
334
IBM
IBM
$225B
| $342K | 0.03% |
+2,093
| New | +$316K |
|
335
Texas Roadhouse
TXRH
$13.1B
| $338K | 0.03% |
2,764
-200
| -7% | -$21.4K |
|
336
Yum! Brands
YUM
$41.1B
| $334K | 0.03% |
2,558
+10
| +0.4% | +$1.25K |
|
337
State Street Global Allocation ETF
GAL
$321M
| $333K | 0.03% |
8,038
| – | – |
|
|
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$722M
| $332K | 0.03% |
15,858
+1,791
| +13% | +$36.3K |
|
339
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $329K | 0.03% |
+14,790
| New | +$311K |
|
340
Ferguson
FERG
$45.1B
| $319K | 0.03% |
1,651
-25
| -1% | -$4.22K |
|
341
Becton Dickinson
BDX
$51.2B
| $317K | 0.03% |
1,300
-21
| -2% | -$5.18K |
|
342
Mondelez International
MDLZ
$79.7B
| $314K | 0.03% |
4,329
-48
| -1% | -$3.29K |
|
343
ConocoPhillips
COP
$156B
| $312K | 0.03% |
2,687
+101
| +4% | +$11.8K |
|
344
LyondellBasell Industries
LYB
$20.4B
| $310K | 0.03% |
3,257
+242
| +8% | +$22.6K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $309K | 0.03% |
7,689
-1,622
| -17% | -$62.6K |
|
346
W.W. Grainger
GWW
$62.2B
| $307K | 0.03% |
371
-18
| -5% | -$13.9K |
|
347
DTE Energy
DTE
$28.3B
| $304K | 0.03% |
2,757
+9
| +0.3% | +$922 |
|
348
Vanguard FTSE Europe ETF
VGK
$31B
| $301K | 0.03% |
+4,665
| New | +$279K |
|
349
Bank of Montreal
BMO
$120B
| $297K | 0.03% |
+3,004
| New | +$251K |
|
350
Dick's Sporting Goods
DKS
$11.8B
| $297K | 0.03% |
+2,018
| New | +$245K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.