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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
AZN icon
401
AstraZeneca
AZN
$255B
$264K 0.02%
1,695
– –
VCLT icon
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$264K 0.02%
+3,479
New +$264K
ETR icon
403
Entergy
ETR
$49.7B
$263K 0.02%
4,924
+30
+0.6% +$1.62K
CLF icon
404
Cleveland-Cliffs
CLF
$6.75B
$262K 0.02%
17,000
-1,750
-9% -$31.3K
FICO icon
405
Fair Isaac
FICO
$25B
$262K 0.02%
176
+6
+4% +$7.75K
IBB icon
406
iShares Biotechnology ETF
IBB
$10.8B
$258K 0.02%
1,882
-520
-22% -$69.4K
COP icon
407
ConocoPhillips
COP
$156B
$257K 0.02%
2,246
-88
-4% -$10.7K
EMN icon
408
Eastman Chemical
EMN
$8.31B
$255K 0.02%
2,603
+285
+12% +$28.3K
EXPD icon
409
Expeditors International
EXPD
$24.8B
$255K 0.02%
2,043
– –
SOXX icon
410
iShares Semiconductor ETF
SOXX
$42.8B
$255K 0.02%
+1,035
New +$237K
FEMS icon
411
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$250K 0.02%
+6,164
New +$248K
PARAA
412
DELISTED
Paramount Global Class A
PARAA
$247K 0.02%
13,447
– –
UPS icon
413
United Parcel Service
UPS
$89.9B
$247K 0.02%
1,808
+13
+0.7% +$1.86K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$247K 0.02%
4,935
-824
-14% -$41.2K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.02%
5,122
– –
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.7B
$243K 0.02%
5,000
-4,023
-45% -$196K
FLEX icon
417
Flex
FLEX
$42.6B
$243K 0.02%
8,243
-107
-1% -$3.2K
NVO
418
Novo Nordisk
NVO
$205B
$243K 0.02%
+1,703
New +$226K
IGR
419
CBRE Global Real Estate Income Fund
IGR
$699M
$242K 0.02%
48,021
-1,706
-3% -$8.59K
RELX icon
420
RELX
RELX
$63.2B
$241K 0.02%
5,250
– –
FDD icon
421
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$235K 0.02%
20,088
– –
QQQE icon
422
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$234K 0.02%
2,635
– –
BINC icon
423
BlackRock Flexible Income ETF
BINC
$16.6B
$233K 0.02%
4,459
+304
+7% +$15.8K
HACK icon
424
Amplify Cybersecurity ETF
HACK
$3.05B
$230K 0.02%
3,550
– –
PGF icon
425
Invesco Financial Preferred ETF
PGF
$661M
$230K 0.02%
15,600
+500
+3% +$7.38K
15 16
17
18 19

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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 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.