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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
ITW icon
51
Illinois Tool Works
ITW
$80.2B
$4.15M 0.34%
17,531
-40
-0.2% -$9.88K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.98M 0.32%
32,241
+150
+0.5% +$18.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$3.97M 0.32%
22,735
+1,215
+6% +$212K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$3.91M 0.32%
34,737
+1,324
+4% +$146K
RTX icon
55
RTX Corp
RTX
$286B
$3.69M 0.3%
37,487
+20
+0.1% +$2.07K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.6M 0.29%
82,277
+6,761
+9% +$291K
CB icon
57
Chubb
CB
$131B
$3.6M 0.29%
14,101
+143
+1% +$36.7K
PEP icon
58
PepsiCo
PEP
$191B
$3.52M 0.29%
21,324
+535
+3% +$92.3K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.46M 0.28%
79,555
+8,465
+12% +$390K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$3.42M 0.28%
131,796
+14,007
+12% +$365K
NFLX icon
61
Netflix
NFLX
$332B
$3.32M 0.27%
49,240
+590
+1% +$36.8K
BLK icon
62
Blackrock
BLK
$181B
$3.3M 0.27%
4,186
+1
+0% +$780
C icon
63
Citigroup
C
$223B
$3.3M 0.27%
51,687
-82,227
-61% -$5.07M
KMI icon
64
Kinder Morgan
KMI
$70.2B
$3.25M 0.26%
163,508
-19,090
-10% -$364K
BUD icon
65
AB InBev
BUD
$156B
$3.24M 0.26%
55,675
-1,139
-2% -$69.8K
KLAC icon
66
KLA
KLAC
$240B
$3.2M 0.26%
38,800
+440
+1% +$32.5K
XOM icon
67
ExxonMobil
XOM
$643B
$3.19M 0.26%
27,680
+1,417
+5% +$165K
GS icon
68
Goldman Sachs
GS
$303B
$3.17M 0.26%
7,613
-141
-2% -$61.9K
BSCW icon
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.17M 0.26%
158,170
-9,724
-6% -$194K
MO icon
70
Altria Group
MO
$113B
$3.16M 0.26%
69,447
-1,911
-3% -$84.8K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$3.15M 0.26%
21,561
-2,502
-10% -$372K
MAR icon
72
Marriott International
MAR
$92.3B
$3.05M 0.25%
12,607
-4
-0% -$960
UVV icon
73
Universal Corp
UVV
$1.14B
$3.05M 0.25%
63,206
+8,951
+16% +$447K
DKNG icon
74
DraftKings
DKNG
$12B
$3M 0.24%
78,620
– –
HD icon
75
Home Depot
HD
$328B
$2.97M 0.24%
8,620
+57
+0.7% +$19.4K
1 2
3
4 5

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GC
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WWS
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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
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 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.