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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$233B
| $2.75M | 0.28% |
5,264
+727
| +16% | +$392K |
|
77
Invesco QQQ Trust
QQQ
$493B
| $2.72M | 0.27% |
7,356
-1,691
| -19% | -$569K |
|
78
Cummins
CMI
$79B
| $2.69M | 0.27% |
11,443
+318
| +3% | +$72K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $2.64M | 0.26% |
+19,894
| New | +$2.62M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $2.62M | 0.26% |
+64,474
| New | +$2.45M |
|
81
Cardinal Health
CAH
$54.7B
| $2.61M | 0.26% |
27,607
-4,125
| -13% | -$348K |
|
82
Altria Group
MO
$113B
| $2.58M | 0.26% |
56,841
-9,448
| -14% | -$428K |
|
83
RTX Corp
RTX
$286B
| $2.57M | 0.26% |
26,196
+428
| +2% | +$41.9K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $2.54M | 0.25% |
85,200
-6,330
| -7% | -$185K |
|
85
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.53M | 0.25% |
104,331
+10,497
| +11% | +$251K |
|
86
Marriott International
MAR
$92.3B
| $2.44M | 0.25% |
13,312
-53
| -0.4% | -$9.2K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.43M | 0.24% |
58,214
+47,620
| +449% | +$1.87M |
|
88
CVS Health
CVS
$119B
| $2.43M | 0.24% |
35,094
+5,266
| +18% | +$375K |
|
89
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
| $2.41M | 0.24% |
+62,331
| New | +$2.31M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.38M | 0.24% |
49,975
+1,174
| +2% | +$56.3K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $2.38M | 0.24% |
25,037
-65
| -0.3% | -$5.94K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.33M | 0.23% |
+47,317
| New | +$2.31M |
|
93
Universal Corp
UVV
$1.14B
| $2.33M | 0.23% |
46,655
-8,100
| -15% | -$426K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.27M | 0.23% |
11,388
-5
| -0% | -$945 |
|
95
DraftKings
DKNG
$12B
| $2.23M | 0.22% |
84,043
-2,750
| -3% | -$63.4K |
|
96
Walmart Inc
WMT
$817B
| $2.18M | 0.22% |
41,577
+804
| +2% | +$40.6K |
|
97
Merck
MRK
$369B
| $2.13M | 0.21% |
+18,415
| New | +$2.09M |
|
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $2.01M | 0.2% |
+28,584
| New | +$1.98M |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $2M | 0.2% |
18,480
+5,999
| +48% | +$642K |
|
100
Texas Instruments
TXN
$243B
| $1.97M | 0.2% |
10,918
+1,048
| +11% | +$180K |
|
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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.