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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
CVS icon
76
CVS Health
CVS
$119B
$2.86M 0.28%
36,272
+1,990
+6% +$142K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.84M 0.27%
27,523
+3,286
+14% +$299K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 0.27%
110,301
-378
-0.3% -$9.01K
MS icon
79
Morgan Stanley
MS
$337B
$2.73M 0.26%
30,958
+240
+0.8% +$19.2K
AFL icon
80
Aflac
AFL
$58.4B
$2.72M 0.26%
32,995
-4,299
-12% -$346K
LHX icon
81
L3Harris
LHX
$48.8B
$2.69M 0.26%
12,749
+2,636
+26% +$495K
TMO icon
82
Thermo Fisher Scientific
TMO
$233B
$2.67M 0.26%
5,037
+419
+9% +$203K
SLB icon
83
SLB Ltd
SLB
$81.6B
$2.66M 0.26%
53,158
-10,766
-17% -$585K
HON icon
84
Honeywell
HON
$69.9B
$2.47M 0.24%
12,701
+1,318
+12% +$238K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.45M 0.24%
82,134
-1,048
-1% -$28.7K
CRM icon
86
Salesforce
CRM
$206B
$2.44M 0.24%
9,264
-124
-1% -$28.1K
TJX icon
87
TJX Companies
TJX
$148B
$2.4M 0.23%
25,636
+1,340
+6% +$120K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.4M 0.23%
11,261
-122
-1% -$23.5K
FDEC icon
89
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.37M 0.23%
+60,865
New +$2.23M
NEE icon
90
NextEra Energy
NEE
$174B
$2.37M 0.23%
38,954
-7,306
-16% -$416K
CAT icon
91
Caterpillar
CAT
$376B
$2.37M 0.23%
8,659
+6
+0.1% +$1.56K
NFLX icon
92
Netflix
NFLX
$332B
$2.34M 0.23%
48,090
+22,270
+86% +$972K
CHDN icon
93
Churchill Downs
CHDN
$6.03B
$2.22M 0.22%
16,470
+410
+3% +$48.7K
DE icon
94
Deere & Co
DE
$168B
$2.22M 0.22%
5,557
+271
+5% +$102K
CBOE icon
95
Cboe Global Markets
CBOE
$32.8B
$2.2M 0.21%
12,303
+1
+0% +$171
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.2M 0.21%
16,113
-804
-5% -$105K
CMI icon
97
Cummins
CMI
$79B
$2.17M 0.21%
9,044
-2,092
-19% -$476K
ABT icon
98
Abbott
ABT
$193B
$2.13M 0.21%
19,381
-281
-1% -$28.1K
WMT icon
99
Walmart Inc
WMT
$817B
$2.12M 0.21%
40,344
-2,400
-6% -$127K
HUM icon
100
Humana
HUM
$47.1B
$2.1M 0.2%
4,593
+1,185
+35% +$584K
2 3
4
5 6

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TKP
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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.