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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
AFL icon
76
Aflac
AFL
$58.4B
$2.89M 0.24%
32,396
-192
-0.6% -$16.5K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.88M 0.23%
48,307
-8,493
-15% -$507K
TJX icon
78
TJX Companies
TJX
$148B
$2.88M 0.23%
26,140
-481
-2% -$48.4K
CRM icon
79
Salesforce
CRM
$206B
$2.88M 0.23%
11,185
+1,112
+11% +$298K
TMO icon
80
Thermo Fisher Scientific
TMO
$233B
$2.87M 0.23%
5,183
+126
+2% +$72.2K
MPC icon
81
Marathon Petroleum
MPC
$102B
$2.86M 0.23%
16,502
-31
-0.2% -$5.77K
UNH icon
82
UnitedHealth
UNH
$355B
$2.82M 0.23%
5,540
-1,852
-25% -$908K
CSCO icon
83
Cisco
CSCO
$442B
$2.77M 0.23%
58,289
+5,876
+11% +$279K
SLB icon
84
SLB Ltd
SLB
$81.6B
$2.75M 0.22%
58,670
+8,071
+16% +$390K
GMAR icon
85
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$2.74M 0.22%
77,424
+4,558
+6% +$158K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.74M 0.22%
28,173
-450
-2% -$44.2K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$139B
$2.73M 0.22%
5,826
+1,128
+24% +$490K
HON icon
88
Honeywell
HON
$69.9B
$2.73M 0.22%
13,538
+1,436
+12% +$273K
CHDN icon
89
Churchill Downs
CHDN
$6.03B
$2.67M 0.22%
19,158
+285
+2% +$37.4K
LHX icon
90
L3Harris
LHX
$48.8B
$2.67M 0.22%
11,899
-195
-2% -$42.1K
IYE icon
91
iShares US Energy ETF
IYE
$1.82B
$2.66M 0.22%
55,344
-1,611
-3% -$78.7K
WMT icon
92
Walmart Inc
WMT
$817B
$2.65M 0.22%
39,152
-637
-2% -$40.1K
MS icon
93
Morgan Stanley
MS
$337B
$2.64M 0.21%
29,055
-1,378
-5% -$131K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.53M 0.21%
17,340
+766
+5% +$110K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.46M 0.2%
11,303
+35
+0.3% +$7.69K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.2%
4
-6
-60% -$3.7M
HUM icon
97
Humana
HUM
$47.1B
$2.44M 0.2%
6,634
+275
+4% +$92.8K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.43M 0.2%
172,635
-5,778
-3% -$81.6K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$2.4M 0.2%
53,685
+725
+1% +$32.5K
GAP
100
The Gap Inc
GAP
$7.48B
$2.38M 0.19%
99,561
+18,771
+23% +$437K
2 3
4
5 6

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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 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.