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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.96M 0.38%
78,179
+53,666
+219% +$2.72M
UNH icon
52
UnitedHealth
UNH
$355B
$3.9M 0.38%
7,402
+206
+3% +$110K
NEM icon
53
Newmont
NEM
$139B
$3.88M 0.38%
93,573
+14,082
+18% +$544K
LMT icon
54
Lockheed Martin
LMT
$131B
$3.82M 0.37%
8,672
+1,620
+23% +$718K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.24B
$3.81M 0.37%
94,514
+3,727
+4% +$139K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.79M 0.37%
32,234
+455
+1% +$48.9K
BLK icon
57
Blackrock
BLK
$181B
$3.73M 0.36%
4,679
+449
+11% +$313K
KMI icon
58
Kinder Morgan
KMI
$70.2B
$3.55M 0.34%
201,354
-4,777
-2% -$81.4K
BSCW icon
59
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.46M 0.33%
167,150
+28,457
+21% +$556K
ORCL icon
60
Oracle
ORCL
$438B
$3.43M 0.33%
32,574
+983
+3% +$107K
UVV icon
61
Universal Corp
UVV
$1.14B
$3.42M 0.33%
50,755
-16,750
-25% -$897K
CSCO icon
62
Cisco
CSCO
$442B
$3.4M 0.33%
67,284
-6,918
-9% -$353K
GS icon
63
Goldman Sachs
GS
$303B
$3.4M 0.33%
9,677
-3,203
-25% -$1.07M
PEP icon
64
PepsiCo
PEP
$191B
$3.33M 0.32%
19,612
+1,452
+8% +$241K
QQQ icon
65
Invesco QQQ Trust
QQQ
$493B
$3.29M 0.32%
8,039
+19
+0.2% +$7.21K
MO icon
66
Altria Group
MO
$113B
$3.27M 0.32%
81,192
+23,609
+41% +$976K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.23M 0.31%
67,315
+1,985
+3% +$85.3K
RTX icon
68
RTX Corp
RTX
$286B
$3.18M 0.31%
38,073
+407
+1% +$32.2K
HD icon
69
Home Depot
HD
$328B
$3.09M 0.3%
9,074
-4,004
-31% -$1.24M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.06M 0.3%
74,434
-472
-0.6% -$18.7K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$3.06M 0.3%
229,868
+1,338
+0.6% +$19.2K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.5B
$2.99M 0.29%
29,053
+16,536
+132% +$1.59M
CB icon
73
Chubb
CB
$131B
$2.97M 0.29%
13,124
+1,684
+15% +$368K
DKNG icon
74
DraftKings
DKNG
$12B
$2.93M 0.28%
83,120
-343
-0.4% -$11.5K
MAR icon
75
Marriott International
MAR
$92.3B
$2.88M 0.28%
12,767
-515
-4% -$104K
1 2
3
4 5

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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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.