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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
GWW icon
351
W.W. Grainger
GWW
$62.2B
$338K 0.03%
374
+3
+0.8% +$2.82K
NKE icon
352
Nike
NKE
$57B
$338K 0.03%
4,479
-968
-18% -$90K
HSY icon
353
Hershey
HSY
$36.4B
$337K 0.03%
1,835
+57
+3% +$11K
SHEL icon
354
Shell
SHEL
$250B
$335K 0.03%
+4,637
New +$331K
WEC icon
355
WEC Energy
WEC
$34.6B
$333K 0.03%
4,243
-298
-7% -$24.2K
NTRS icon
356
Northern Trust
NTRS
$34.1B
$332K 0.03%
3,958
-102
-3% -$8.56K
CCI icon
357
Crown Castle
CCI
$31.9B
$329K 0.03%
3,365
+27
+0.8% +$2.66K
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$722M
$326K 0.03%
14,028
+1,650
+13% +$37K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$193B
$325K 0.03%
2,026
+270
+15% +$43.2K
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$324K 0.03%
38,525
+2,522
+7% +$20.7K
PEG icon
361
Public Service Enterprise Group
PEG
$36.5B
$324K 0.03%
4,402
+25
+0.6% +$1.78K
FIS icon
362
Fidelity National Information Services
FIS
$20.9B
$323K 0.03%
4,283
– –
GD icon
363
General Dynamics
GD
$103B
$323K 0.03%
1,114
+83
+8% +$24.3K
CI icon
364
Cigna
CI
$73.4B
$320K 0.03%
969
-15
-2% -$5.17K
ELV icon
365
Elevance Health
ELV
$86.6B
$319K 0.03%
588
+154
+35% +$81.4K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31B
$319K 0.03%
4,771
+5
+0.1% +$339
EW icon
367
Edwards Lifesciences
EW
$51.8B
$316K 0.03%
3,419
+170
+5% +$15.1K
BDJ icon
368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$314K 0.03%
38,397
+3,745
+11% +$30.5K
DVN icon
369
Devon Energy
DVN
$51.8B
$313K 0.03%
6,594
+445
+7% +$22.1K
ENPH icon
370
Enphase Energy
ENPH
$5.19B
$312K 0.03%
3,125
-170
-5% -$19.8K
UNM icon
371
Unum
UNM
$14.6B
$309K 0.03%
6,042
-20
-0.3% -$1.03K
BBJP icon
372
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$307K 0.03%
5,441
– –
DTM icon
373
DT Midstream
DTM
$13.4B
$307K 0.03%
+4,328
New +$284K
DTE icon
374
DTE Energy
DTE
$28.3B
$306K 0.02%
2,760
+1
+0% +$112
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$306K 0.02%
3,329
+225
+7% +$20.5K
13 14
15
16 17

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.