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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
ICE icon
426
Intercontinental Exchange
ICE
$90.5B
$229K 0.02%
+1,671
New +$225K
ALGN icon
427
Align Technology
ALGN
$11.3B
$228K 0.02%
944
+100
+12% +$27.8K
BXP icon
428
Boston Properties
BXP
$11.2B
$228K 0.02%
3,700
-50
-1% -$3.06K
GPC icon
429
Genuine Parts
GPC
$18.8B
$227K 0.02%
1,638
+185
+13% +$27.6K
VGT icon
430
Vanguard Information Technology ETF
VGT
$150B
$227K 0.02%
3,144
-160
-5% -$10.6K
BMO icon
431
Bank of Montreal
BMO
$120B
$226K 0.02%
2,696
-407
-13% -$37K
WTFC icon
432
Wintrust Financial
WTFC
$10.3B
$226K 0.02%
2,292
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$225K 0.02%
1,234
+162
+15% +$29.9K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$224K 0.02%
33,250
-5,000
-13% -$36.5K
BAM icon
435
Brookfield Asset Management
BAM
$83.2B
$223K 0.02%
5,852
– –
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$222K 0.02%
967
-31
-3% -$7.11K
TTEK icon
437
Tetra Tech
TTEK
$9.38B
$221K 0.02%
+5,415
New +$221K
BIT icon
438
BlackRock Multi-Sector Income Trust
BIT
$682M
$220K 0.02%
15,085
+2,122
+16% +$32.1K
DGX icon
439
Quest Diagnostics
DGX
$27B
$218K 0.02%
1,593
+9
+0.6% +$1.23K
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.02%
8,808
– –
EPD icon
441
Enterprise Products Partners
EPD
$84.3B
$217K 0.02%
+7,489
New +$215K
SWK icon
442
Stanley Black & Decker
SWK
$15B
$214K 0.02%
2,675
+350
+15% +$30.8K
CTVA icon
443
Corteva
CTVA
$55B
$213K 0.02%
+3,957
New +$218K
JEPQ icon
444
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$213K 0.02%
+3,846
New +$207K
LDOS icon
445
Leidos
LDOS
$17.6B
$210K 0.02%
+1,439
New +$201K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$209K 0.02%
1,386
– –
TMHC
447
DELISTED
Taylor Morrison
TMHC
$208K 0.02%
3,750
-100
-3% -$5.71K
FSD
448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.02%
16,866
+396
+2% +$4.68K
LRCX icon
449
Lam Research
LRCX
$399B
$206K 0.02%
+1,930
New +$185K
CGIE icon
450
Capital Group International Equity ETF
CGIE
$2.48B
$204K 0.02%
7,109
-9,816
-58% -$283K
16 17
18
19 20

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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.