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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
NDAQ icon
326
Nasdaq
NDAQ
$55.5B
$389K 0.03%
6,453
+96
+2% +$5.82K
NOC icon
327
Northrop Grumman
NOC
$77.4B
$389K 0.03%
891
+30
+3% +$13.7K
MDB icon
328
MongoDB
MDB
$35.4B
$387K 0.03%
+1,549
New +$489K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$139B
$383K 0.03%
3,950
– –
TM icon
330
Toyota
TM
$227B
$383K 0.03%
1,871
– –
GILD icon
331
Gilead Sciences
GILD
$185B
$381K 0.03%
5,550
+58
+1% +$3.87K
PAYX icon
332
Paychex
PAYX
$45B
$381K 0.03%
3,216
+21
+0.7% +$2.57K
SMMU icon
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$381K 0.03%
7,634
+87
+1% +$4.33K
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.51B
$380K 0.03%
21,274
– –
SNY icon
335
Sanofi
SNY
$107B
$380K 0.03%
7,833
+1
+0% +$48
SON icon
336
Sonoco
SON
$5.61B
$380K 0.03%
7,500
+4,050
+117% +$234K
GNRC icon
337
Generac Holdings
GNRC
$11.6B
$378K 0.03%
2,861
-350
-11% -$48.4K
ROK icon
338
Rockwell Automation
ROK
$48.1B
$378K 0.03%
1,371
+238
+21% +$64.2K
IBM icon
339
IBM
IBM
$225B
$377K 0.03%
2,178
+125
+6% +$21.7K
TYL icon
340
Tyler Technologies
TYL
$15.1B
$373K 0.03%
742
– –
DFAC icon
341
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$371K 0.03%
+11,521
New +$363K
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.69B
$368K 0.03%
7,929
-569
-7% -$25.9K
MCW
343
DELISTED
Mister Car Wash
MCW
$356K 0.03%
50,000
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$349K 0.03%
8,198
+10
+0.1% +$419
GAL icon
345
State Street Global Allocation ETF
GAL
$321M
$347K 0.03%
8,038
– –
MA icon
346
Mastercard
MA
$518B
$347K 0.03%
786
+151
+24% +$68.8K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$345K 0.03%
4,115
-2,293
-36% -$189K
BTO
348
John Hancock Financial Opportunities Fund
BTO
$786M
$341K 0.03%
12,176
+998
+9% +$27.8K
YUM icon
349
Yum! Brands
YUM
$41.1B
$341K 0.03%
2,578
+10
+0.4% +$1.38K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$17.9B
$340K 0.03%
12,400
– –
12 13
14
15 16

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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.