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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
UNM icon
376
Unum
UNM
$14.6B
$255K 0.02%
5,640
+38
+0.7% +$1.73K
FLEX icon
377
Flex
FLEX
$42.6B
$254K 0.02%
11,080
-399
-3% -$7.99K
MA icon
378
Mastercard
MA
$518B
$247K 0.02%
578
-50
-8% -$20.1K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.1B
$247K 0.02%
+7,915
New +$236K
ALGN icon
380
Align Technology
ALGN
$11.3B
$246K 0.02%
+899
New +$213K
UL icon
381
Unilever
UL
$139B
$246K 0.02%
4,505
+7
+0.2% +$378
EPD icon
382
Enterprise Products Partners
EPD
$84.3B
$244K 0.02%
9,270
+1,292
+16% +$34.4K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.02%
5,122
+150
+3% +$6.72K
FDD icon
384
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$242K 0.02%
20,088
-8,265
-29% -$92.2K
BDJ icon
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$241K 0.02%
31,312
-906
-3% -$6.83K
LBRDA
386
DELISTED
Liberty Broadband Class A
LBRDA
$241K 0.02%
2,987
– –
GNRC icon
387
Generac Holdings
GNRC
$11.6B
$240K 0.02%
+1,856
New +$204K
TMHC
388
DELISTED
Taylor Morrison
TMHC
$240K 0.02%
+4,500
New +$201K
DLTR icon
389
Dollar Tree
DLTR
$24.4B
$239K 0.02%
+1,680
New +$199K
ETR icon
390
Entergy
ETR
$49.7B
$239K 0.02%
+4,722
New +$230K
BAM icon
391
Brookfield Asset Management
BAM
$83.2B
$238K 0.02%
+5,927
New +$200K
ELV icon
392
Elevance Health
ELV
$86.6B
$238K 0.02%
504
+4
+0.8% +$1.85K
FIS icon
393
Fidelity National Information Services
FIS
$20.9B
$236K 0.02%
+3,926
New +$215K
PPL
394
PPL Corp
PPL
$25.9B
$236K 0.02%
8,709
-23,751
-73% -$602K
WMB icon
395
Williams Companies
WMB
$90.7B
$231K 0.02%
6,620
+58
+0.9% +$2.04K
ISD
396
PGIM High Yield Bond Fund
ISD
$411M
$230K 0.02%
18,644
+2,335
+14% +$27.5K
AZN icon
397
AstraZeneca
AZN
$255B
$227K 0.02%
1,686
+20
+1% +$2.6K
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.5B
$227K 0.02%
2,372
-50
-2% -$4.31K
NOV icon
399
NOV
NOV
$7.4B
$227K 0.02%
11,200
-4,200
-27% -$82.5K
SYK icon
400
Stryker
SYK
$124B
$227K 0.02%
+758
New +$213K
14 15
16
17 18

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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.