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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
3
LLY icon
Eli Lilly
LLY
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.8M
3
AMGN icon
Amgen
AMGN
+$7.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.11M
5
IVV icon
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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$296K 0.03%
5,801
-1,734
-23% -$85K
BALL icon
352
Ball Corp
BALL
$16.8B
$295K 0.03%
5,127
-382
-7% -$19.7K
CI icon
353
Cigna
CI
$73.4B
$295K 0.03%
984
+7
+0.7% +$2.05K
CMG icon
354
Chipotle Mexican Grill
CMG
$47.1B
$295K 0.03%
6,450
-2,250
-26% -$93.6K
BBJP icon
355
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$291K 0.03%
+5,547
New +$282K
SNY icon
356
Sanofi
SNY
$107B
$290K 0.03%
+5,832
New +$285K
FEMB icon
357
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$287K 0.03%
9,857
+118
+1% +$3.28K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$286K 0.03%
6,207
+50
+0.8% +$2.29K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$284K 0.03%
+3,490
New +$270K
FEMS icon
360
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$278K 0.03%
7,237
+165
+2% +$6.16K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.03%
2,505
-1,901
-43% -$198K
IGR
362
CBRE Global Real Estate Income Fund
IGR
$699M
$272K 0.03%
50,067
-2,983
-6% -$13.7K
INTU icon
363
Intuit
INTU
$95.2B
$272K 0.03%
436
+31
+8% +$17.1K
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$270K 0.03%
+5,550
New +$247K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$268K 0.03%
529
– –
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.03%
1,794
-188
-9% -$26.4K
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$267K 0.03%
13,037
-1,031
-7% -$20.9K
BNT
368
Brookfield Wealth Solutions
BNT
$12.3B
$267K 0.03%
9,932
-750
-7% -$17K
PEG icon
369
Public Service Enterprise Group
PEG
$36.5B
$266K 0.03%
4,355
-432
-9% -$26.5K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$83.2B
$266K 0.03%
303
-48
-14% -$39.5K
PARAA
371
DELISTED
Paramount Global Class A
PARAA
$264K 0.03%
13,447
– –
BXP icon
372
Boston Properties
BXP
$11.2B
$263K 0.03%
+3,750
New +$221K
EXPD icon
373
Expeditors International
EXPD
$24.8B
$263K 0.03%
2,069
– –
AOD
374
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$260K 0.03%
32,230
-1,355
-4% -$10.3K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$255K 0.02%
1,366
-75
-5% -$12.5K
13 14
15
16 17

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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 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.