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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
AVGO icon
26
Broadcom
AVGO
$1.77T
$7.05M 0.68%
63,130
+10,250
+19% +$971K
C icon
27
Citigroup
C
$223B
$6.73M 0.65%
142,793
+10,209
+8% +$452K
MRC
28
DELISTED
MRC Global
MRC
$6.67M 0.65%
605,510
-46,850
-7% -$491K
ABBV icon
29
AbbVie
ABBV
$456B
$6.63M 0.64%
42,770
+2,706
+7% +$395K
KFY icon
30
Korn Ferry
KFY
$4.35B
$6.61M 0.64%
111,355
-36,525
-25% -$1.87M
V icon
31
Visa
V
$709B
$6.58M 0.64%
25,272
-1,701
-6% -$419K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.4B
$6.05M 0.59%
214,444
-1,266
-0.6% -$32.7K
PSX icon
33
Phillips 66
PSX
$95.7B
$5.94M 0.57%
44,600
-7,553
-14% -$903K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.69M 0.55%
337,630
-5,442
-2% -$87.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.43M 0.53%
10
-2
-17% -$1.07M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.51%
201,524
+15,087
+8% +$337K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.03M 0.49%
153,348
+6,596
+4% +$193K
CLB icon
38
Core Laboratories
CLB
$564M
$4.86M 0.47%
275,250
-8,399
-3% -$169K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.79M 0.46%
160,500
+2,511
+2% +$69.2K
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.75M 0.46%
20,520
-5,365
-21% -$939K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$4.7M 0.46%
29,996
-1,665
-5% -$255K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$4.58M 0.44%
12,936
+69
+0.5% +$22.5K
BUD icon
43
AB InBev
BUD
$156B
$4.53M 0.44%
71,704
+7,646
+12% +$452K
ITW icon
44
Illinois Tool Works
ITW
$80.2B
$4.52M 0.44%
17,254
+728
+4% +$174K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$4.37M 0.42%
88,320
+1,520
+2% +$70.4K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.35M 0.42%
72,910
-11,304
-13% -$674K
AMGN icon
47
Amgen
AMGN
$236B
$4.33M 0.42%
15,041
-26,530
-64% -$7.23M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$4.33M 0.42%
30,977
+1,808
+6% +$243K
COST icon
49
Costco
COST
$415B
$4.3M 0.42%
6,509
+154
+2% +$91.3K
XOM icon
50
ExxonMobil
XOM
$643B
$4.27M 0.41%
43,783
-1,840
-4% -$193K
1
2
3 4 5

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WWS
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TKP
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SSF
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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.