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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
RSG icon
26
Republic Services
RSG
$67.1B
$9.66M 0.79%
49,700
– –
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.36M 0.76%
206,872
-6,067
-3% -$273K
BAC icon
28
Bank of America
BAC
$428B
$8.86M 0.72%
273,231
-26,604
-9% -$1.02M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.98B
$8.53M 0.69%
101,518
+443
+0.4% +$37K
CLB icon
30
Core Laboratories
CLB
$564M
$8.3M 0.68%
407,411
-13,000
-3% -$230K
ABBV icon
31
AbbVie
ABBV
$456B
$7.5M 0.61%
43,726
+937
+2% +$155K
V icon
32
Visa
V
$709B
$6.68M 0.54%
25,449
+202
+0.8% +$55.4K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$6.68M 0.54%
13,246
+383
+3% +$186K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$6.11M 0.5%
33,517
+737
+2% +$124K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.04M 0.49%
347,658
-9,087
-3% -$157K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.99M 0.49%
179,530
+3,372
+2% +$114K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.99M 0.49%
21,370
+2,100
+11% +$500K
COST icon
38
Costco
COST
$415B
$5.68M 0.46%
6,685
+74
+1% +$57.7K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.66M 0.46%
171,404
+7,246
+4% +$236K
MRC
40
DELISTED
MRC Global
MRC
$5.64M 0.46%
436,750
-83,246
-16% -$1.04M
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.4B
$5.5M 0.45%
167,351
-2,142
-1% -$68K
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$5.39M 0.44%
85,469
-15,000
-15% -$962K
PSX icon
43
Phillips 66
PSX
$95.7B
$5.31M 0.43%
37,618
-1,652
-4% -$245K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.05B
$5.28M 0.43%
179,690
-72,310
-29% -$2.28M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.92M 0.4%
96,332
-385
-0.4% -$19.6K
KFY icon
46
Korn Ferry
KFY
$4.35B
$4.91M 0.4%
73,075
-10,945
-13% -$703K
ORCL icon
47
Oracle
ORCL
$438B
$4.79M 0.39%
33,945
+506
+2% +$62.8K
AMGN icon
48
Amgen
AMGN
$236B
$4.76M 0.39%
15,245
-95
-0.6% -$27.9K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.24B
$4.27M 0.35%
101,378
+2,849
+3% +$122K
LMT icon
50
Lockheed Martin
LMT
$131B
$4.2M 0.34%
8,998
+476
+6% +$220K
1
2
3 4 5

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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.