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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
+6.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 5 |
Core Laboratories
CLB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.24M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
Amgen
AMGN
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$67.1B
| $7.69M | 0.77% |
50,200
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.46M | 0.75% |
18,322
-903
| -5% | -$348K |
|
|
28
Occidental Petroleum
OXY
$59.1B
| $7.46M | 0.75% |
126,832
-120,025
| -49% | -$7.2M |
|
29
JPMorgan Chase
JPM
$942B
| $6.93M | 0.7% |
+47,686
| New | +$6.56M |
|
30
Visa
V
$709B
| $6.89M | 0.69% |
29,551
+23,951
| +428% | +$5.48M |
|
|
MRC
31
DELISTED
MRC Global
MRC
| $6.63M | 0.66% |
+657,860
| New | +$6.22M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $6.6M | 0.66% |
111,121
-38,879
| -26% | -$2.32M |
|
33
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $6.56M | 0.66% |
278,805
+265,004
| +1,920% | +$6.17M |
|
34
Eli Lilly
LLY
$1.05T
| $6.04M | 0.61% |
12,873
+2,231
| +21% | +$936K |
|
35
Johnson & Johnson
JNJ
$640B
| $5.7M | 0.57% |
34,431
-2,861
| -8% | -$462K |
|
36
Goldman Sachs
GS
$303B
| $5.67M | 0.57% |
17,437
-986
| -5% | -$324K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.47M | 0.55% |
342,300
+29,760
| +10% | +$473K |
|
38
Phillips 66
PSX
$95.7B
| $5.45M | 0.55% |
57,160
-4,477
| -7% | -$435K |
|
39
Capital Group Growth ETF
CGGR
$25.4B
| $5.34M | 0.54% |
211,489
+190,243
| +895% | +$4.43M |
|
40
AbbVie
ABBV
$456B
| $5M | 0.5% |
37,140
+10,493
| +39% | +$1.54M |
|
41
Honeywell
HON
$69.9B
| $4.7M | 0.47% |
24,245
+5,393
| +29% | +$1M |
|
42
ExxonMobil
XOM
$643B
| $4.68M | 0.47% |
45,759
+2,649
| +6% | +$289K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.47% |
+9
| New | +$4.48M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.61M | 0.46% |
30,817
-3,020
| -9% | -$435K |
|
45
AB InBev
BUD
$156B
| $4.53M | 0.45% |
80,933
-18,949
| -19% | -$1.15M |
|
46
Vanguard Health Care ETF
VHT
$19.4B
| $4.12M | 0.41% |
+16,814
| New | +$4.09M |
|
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.02M | 0.4% |
+98,393
| New | +$4.04M |
|
48
Morgan Stanley
MS
$337B
| $4.02M | 0.4% |
47,013
-1,889
| -4% | -$162K |
|
49
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.99M | 0.4% |
147,712
+9,177
| +7% | +$236K |
|
50
Illinois Tool Works
ITW
$80.2B
| $3.95M | 0.4% |
15,786
+1,363
| +9% | +$319K |
|
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Wintrust Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Wintrust Investments held 452 positions worth $997M, up 27% from $784M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments deployed $166M of net new capital in Q2 2023, opening 117 new positions and adding to 137 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.24M trimmed.
- Wintrust Investments's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
- Wintrust Investments added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $6.17M increase.
- Wintrust Investments's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.24M.
- Wintrust Investments fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $2.57M.
- Wintrust Investments's ten largest holdings make up 34% of its $997M portfolio in Q2 2023.
- Wintrust Investments opened 117 new positions and closed 28 in Q2 2023.
- Wintrust Investments's portfolio value rose 27% quarter-over-quarter to $997M.
Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.