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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
CCS icon
401
Century Communities
CCS
$1.94B
$225K 0.02%
+2,474
New +$177K
GM icon
402
General Motors
GM
$75.6B
$225K 0.02%
6,264
+13
+0.2% +$402
LII icon
403
Lennox International
LII
$13.5B
$225K 0.02%
+503
New +$201K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$225K 0.02%
3,128
+2
+0.1% +$139
GD icon
405
General Dynamics
GD
$103B
$222K 0.02%
+855
New +$209K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$222K 0.02%
4,338
-64
-1% -$3.21K
RELX icon
407
RELX
RELX
$63.2B
$222K 0.02%
+5,600
New +$206K
PGF icon
408
Invesco Financial Preferred ETF
PGF
$661M
$220K 0.02%
15,100
-4,300
-22% -$60.1K
UBER icon
409
Uber
UBER
$157B
$220K 0.02%
3,571
-886
-20% -$46.4K
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.02%
+7,656
New +$201K
ATKR icon
411
Atkore
ATKR
$3.16B
$219K 0.02%
+1,370
New +$189K
UPS icon
412
United Parcel Service
UPS
$89.9B
$219K 0.02%
1,394
-144
-9% -$21.8K
SWK icon
413
Stanley Black & Decker
SWK
$15B
$218K 0.02%
2,225
-175
-7% -$15.4K
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.05B
$214K 0.02%
+3,550
New +$195K
PSA icon
415
Public Storage
PSA
$58.1B
$214K 0.02%
+700
New +$186K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$213K 0.02%
18,643
+4,600
+33% +$48.6K
WTFC icon
417
Wintrust Financial
WTFC
$10.3B
$213K 0.02%
2,292
-1,998
-47% -$165K
FTLS icon
418
First Trust Long/Short Equity ETF
FTLS
$2.53B
$212K 0.02%
+3,762
New +$206K
HDV
419
iShares Core High Dividend ETF
HDV
$15.2B
$212K 0.02%
+10,390
New +$205K
DVN icon
420
Devon Energy
DVN
$51.8B
$209K 0.02%
4,610
-23,644
-84% -$1.08M
EMN icon
421
Eastman Chemical
EMN
$8.31B
$209K 0.02%
+2,323
New +$185K
QQQE icon
422
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$209K 0.02%
+2,475
New +$192K
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K 0.02%
7,272
-1,825
-20% -$47.8K
VGT icon
424
Vanguard Information Technology ETF
VGT
$150B
$208K 0.02%
+3,448
New +$192K
EXR icon
425
Extra Space Storage
EXR
$30.2B
$207K 0.02%
+1,293
New +$164K
15 16
17
18 19

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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.