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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
BDX icon
376
Becton Dickinson
BDX
$51.2B
$301K 0.02%
1,290
+16
+1% +$3.77K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$301K 0.02%
10,038
+2,657
+36% +$80.6K
SYK icon
378
Stryker
SYK
$124B
$296K 0.02%
870
+161
+23% +$54.5K
LYB icon
379
LyondellBasell Industries
LYB
$20.4B
$294K 0.02%
3,072
-27
-0.9% -$2.68K
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$292K 0.02%
9,372
-1,200
-11% -$37.7K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$291K 0.02%
6,366
+45
+0.7% +$2.08K
INTU icon
382
Intuit
INTU
$95.2B
$291K 0.02%
443
+7
+2% +$4.34K
UBER icon
383
Uber
UBER
$157B
$291K 0.02%
4,000
+129
+3% +$8.97K
GM icon
384
General Motors
GM
$75.6B
$290K 0.02%
6,237
-27
-0.4% -$1.22K
DLR icon
385
Digital Realty Trust
DLR
$71.3B
$289K 0.02%
1,904
+58
+3% +$8.33K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$289K 0.02%
3,371
-129
-4% -$10.6K
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$285K 0.02%
5,550
– –
WMB icon
388
Williams Companies
WMB
$90.7B
$285K 0.02%
6,697
+76
+1% +$3.05K
LII icon
389
Lennox International
LII
$13.5B
$284K 0.02%
530
+26
+5% +$12.8K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$284K 0.02%
530
+1
+0.2% +$538
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$284K 0.02%
3,707
+742
+25% +$56.6K
MDLZ icon
392
Mondelez International
MDLZ
$79.7B
$283K 0.02%
4,332
+2
+0% +$137
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$276K 0.02%
1,346
-20
-1% -$4.01K
HDV
394
iShares Core High Dividend ETF
HDV
$15.2B
$276K 0.02%
12,705
+750
+6% +$16.3K
FEMB icon
395
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$275K 0.02%
10,113
+132
+1% +$3.65K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.02%
2,550
+36
+1% +$3.84K
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K 0.02%
13,222
+91
+0.7% +$1.86K
HYBL icon
398
State Street Blackstone High Income ETF
HYBL
$580M
$268K 0.02%
+9,500
New +$268K
TKR icon
399
Timken Company
TKR
$8.63B
$268K 0.02%
3,350
+400
+14% +$34.5K
NDMO icon
400
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$265K 0.02%
24,491
+3,082
+14% +$33.3K
14 15
16
17 18

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GC
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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
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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.