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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$442B
| $3.92M | 0.39% |
75,874
-3,751
| -5% | -$185K |
|
52
Medtronic
MDT
$115B
| $3.83M | 0.38% |
+43,528
| New | +$3.75M |
|
53
Lockheed Martin
LMT
$131B
| $3.68M | 0.37% |
8,626
-438
| -5% | -$203K |
|
54
Kinder Morgan
KMI
$70.2B
| $3.65M | 0.37% |
+212,159
| New | +$3.6M |
|
55
Blackrock
BLK
$181B
| $3.62M | 0.36% |
5,233
-1,512
| -22% | -$1.01M |
|
56
NVIDIA
NVDA
$5.52T
| $3.61M | 0.36% |
+85,440
| New | +$2.84M |
|
57
SLB Ltd
SLB
$81.6B
| $3.56M | 0.36% |
79,806
-7,317
| -8% | -$349K |
|
58
NextEra Energy
NEE
$174B
| $3.48M | 0.35% |
+46,927
| New | +$3.55M |
|
59
Accenture
ACN
$115B
| $3.44M | 0.35% |
11,406
+6,906
| +153% | +$2.01M |
|
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $3.4M | 0.34% |
31,804
-493
| -2% | -$49.8K |
|
61
Meta Platforms (Facebook)
META
$1.45T
| $3.38M | 0.34% |
11,796
-1,278
| -10% | -$315K |
|
62
Costco
COST
$415B
| $3.36M | 0.34% |
6,237
+44
| +0.7% | +$22.3K |
|
63
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.35M | 0.34% |
27,967
+734
| +3% | +$84.5K |
|
64
Broadcom
AVGO
$1.77T
| $3.34M | 0.33% |
38,490
+21,120
| +122% | +$1.51M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.25M | 0.33% |
79,902
+2,884
| +4% | +$116K |
|
66
Oracle
ORCL
$438B
| $3.17M | 0.32% |
+26,578
| New | +$2.75M |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $3.09M | 0.31% |
227,078
+17,087
| +8% | +$238K |
|
68
UnitedHealth
UNH
$355B
| $3.06M | 0.31% |
+6,371
| New | +$3.12M |
|
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.06M | 0.31% |
+152,066
| New | +$3.09M |
|
70
PepsiCo
PEP
$191B
| $3.06M | 0.31% |
16,523
+1,510
| +10% | +$282K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3M | 0.3% |
141,725
-127,340
| -47% | -$2.69M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.95M | 0.3% |
+87,830
| New | +$2.87M |
|
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.87M | 0.29% |
71,200
-182,000
| -72% | -$7.24M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.85M | 0.29% |
45,332
+1,712
| +4% | +$107K |
|
75
Abbott
ABT
$193B
| $2.79M | 0.28% |
25,590
+1,114
| +5% | +$119K |
|
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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.