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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.02%
+8,808
New +$193K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.02%
+936
New +$187K
BTO
428
John Hancock Financial Opportunities Fund
BTO
$785M
$205K 0.02%
+6,807
New +$184K
PARA
429
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
13,891
-342
-2% -$4.58K
FSD
430
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$202K 0.02%
16,685
+1,009
+6% +$11.1K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$201K 0.02%
+1,384
New +$186K
AMBA icon
432
Ambarella
AMBA
$3.12B
$200K 0.02%
+3,265
New +$178K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$200K 0.02%
+1,111
New +$181K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$200K 0.02%
+4,991
New +$179K
NDMO icon
435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$196K 0.02%
19,745
+6,225
+46% +$60.7K
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.6B
$180K 0.02%
10,147
-3,120
-24% -$50.5K
BIT icon
437
BlackRock Multi-Sector Income Trust
BIT
$682M
$171K 0.02%
11,384
+173
+2% +$2.54K
FTHY
438
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$170K 0.02%
12,220
– –
NZF icon
439
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$145K 0.01%
12,231
-3,791
-24% -$41.6K
LEO
440
BNY Mellon Strategic Municipals
LEO
$384M
$144K 0.01%
24,563
– –
VTRS icon
441
Viatris
VTRS
$19.4B
$129K 0.01%
11,937
-261
-2% -$2.5K
JFR icon
442
Nuveen Floating Rate Income Fund
JFR
$1.22B
$123K 0.01%
14,956
-483
-3% -$3.86K
PML
443
PIMCO Municipal Income Fund II
PML
$489M
$103K 0.01%
12,449
– –
BHIL
444
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
460
– –
ALB icon
445
Albemarle
ALB
$16B
– –
-5,816
Closed -$989K
AMCR icon
446
Amcor
AMCR
$21.5B
– –
-2,017
Closed -$92K
APA icon
447
APA Corp
APA
$14.8B
– –
-4,920
Closed -$202K
BG icon
448
Bunge Global
BG
$21.4B
– –
-1,900
Closed -$206K
CARR icon
449
Carrier Global
CARR
$48.5B
– –
-4,165
Closed -$230K
CCK icon
450
Crown Holdings
CCK
$12.8B
– –
-9,372
Closed -$829K
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 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.