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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
CSX icon
451
CSX Corp
CSX
$95.5B
– –
-6,659
Closed -$205K
ENB icon
452
Enbridge
ENB
$109B
– –
-14,560
Closed -$483K
FAUG icon
453
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-62,712
Closed -$2.34M
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,630
Closed -$226K
GPC icon
455
Genuine Parts
GPC
$18.8B
– –
-6,848
Closed -$989K
HYGH icon
456
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-4,631
Closed -$386K
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-6,449
Closed -$325K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-4,597
Closed -$433K
LQDH icon
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-7,001
Closed -$648K
NMRK icon
460
Newmark Group
NMRK
$2.82B
– –
-40,700
Closed -$262K
O icon
461
Realty Income
O
$58.5B
– –
-4,970
Closed -$248K
SCHR
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,938
Closed -$214K
WY icon
463
Weyerhaeuser
WY
$17.1B
– –
-6,968
Closed -$214K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-36,400
Closed -$1.47M
BSJN
465
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-20,400
Closed -$480K
VMW
466
DELISTED
VMware, Inc
VMW
– –
-1,426
Closed -$237K
BSCN
467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-193,432
Closed -$4.11M
15 16 17 18
19

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TKP
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SSF
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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.