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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.6B
$272K 0.03%
5,355
+51
+1% +$2.58K
FCVT icon
352
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$269K 0.03%
8,225
– –
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K 0.03%
2,413
-740
-23% -$81.6K
UNM icon
354
Unum
UNM
$14.6B
$266K 0.03%
+5,570
New +$243K
AVY icon
355
Avery Dennison
AVY
$13.5B
$265K 0.03%
1,544
-607
-28% -$104K
LNC icon
356
Lincoln National
LNC
$8.33B
$265K 0.03%
+10,300
New +$226K
PARA
357
DELISTED
Paramount Global Class B
PARA
$265K 0.03%
+16,677
New +$301K
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$264K 0.03%
31,679
+10,035
+46% +$83.4K
MA icon
359
Mastercard
MA
$518B
$264K 0.03%
+672
New +$252K
UL icon
360
Unilever
UL
$139B
$264K 0.03%
4,495
+48
+1% +$2.85K
COP icon
361
ConocoPhillips
COP
$156B
$262K 0.03%
2,533
-718
-22% -$73.8K
UPS icon
362
United Parcel Service
UPS
$89.9B
$260K 0.03%
1,453
-5,003
-77% -$888K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K 0.03%
+529
New +$241K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$252K 0.03%
1,549
– –
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.5B
$252K 0.03%
2,862
+150
+6% +$12.4K
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.03%
9,884
– –
PARAA
367
DELISTED
Paramount Global Class A
PARAA
$250K 0.03%
+13,447
New +$279K
EXPD icon
368
Expeditors International
EXPD
$24.8B
$249K 0.03%
2,056
-399
-16% -$45.4K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$248K 0.02%
1,206
-4,748
-80% -$920K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.02%
+3,320
New +$249K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$83.2B
$245K 0.02%
+341
New +$263K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$244K 0.02%
1,478
-4,583
-76% -$722K
GM icon
373
General Motors
GM
$75.6B
$240K 0.02%
6,229
+12
+0.2% +$415
FLEX icon
374
Flex
FLEX
$42.6B
$239K 0.02%
+11,479
New +$205K
SYK icon
375
Stryker
SYK
$124B
$239K 0.02%
785
+1
+0.1% +$289
13 14
15
16 17

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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.