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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.2% |
68,406
-1,704
| -2% | -$55.5K |
|
102
TJX Companies
TJX
$148B
| $1.95M | 0.2% |
22,961
+2,609
| +13% | +$206K |
|
103
GE Aerospace
GE
$356B
| $1.94M | 0.19% |
23,924
-1,315
| -5% | -$106K |
|
104
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.94M | 0.19% |
8,385
+2,035
| +32% | +$551K |
|
105
Deere & Co
DE
$168B
| $1.92M | 0.19% |
4,731
+1,190
| +34% | +$455K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.89M | 0.19% |
25,481
-7,524
| -23% | -$550K |
|
107
Churchill Downs
CHDN
$6.03B
| $1.89M | 0.19% |
13,592
+228
| +2% | +$31.2K |
|
108
Danaher
DHR
$152B
| $1.87M | 0.19% |
8,791
+666
| +8% | +$141K |
|
109
Chubb
CB
$131B
| $1.84M | 0.19% |
+9,580
| New | +$1.88M |
|
110
American Express
AXP
$226B
| $1.82M | 0.18% |
10,463
-440
| -4% | -$71K |
|
111
Rio Tinto
RIO
$170B
| $1.78M | 0.18% |
28,430
-964
| -3% | -$62K |
|
112
McDonald's
MCD
$184B
| $1.78M | 0.18% |
5,966
-142
| -2% | -$41.3K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.73M | 0.17% |
+17,669
| New | +$1.75M |
|
114
Cboe Global Markets
CBOE
$32.8B
| $1.7M | 0.17% |
12,301
-1,099
| -8% | -$150K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.69M | 0.17% |
7,675
+10
| +0.1% | +$2.09K |
|
116
CME Group
CME
$101B
| $1.69M | 0.17% |
9,106
-423
| -4% | -$78.2K |
|
117
L3Harris
LHX
$48.8B
| $1.68M | 0.17% |
8,587
-181
| -2% | -$34.6K |
|
118
McKesson
MCK
$104B
| $1.64M | 0.16% |
+3,839
| New | +$1.48M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.63M | 0.16% |
15,200
-560
| -4% | -$56.9K |
|
120
Boeing
BA
$166B
| $1.63M | 0.16% |
8,632
+593
| +7% | +$123K |
|
121
Tractor Supply
TSCO
$18.1B
| $1.6M | 0.16% |
36,250
-75
| -0.2% | -$3.44K |
|
122
iShares TIPS Bond ETF
TIP
$15.1B
| $1.6M | 0.16% |
14,836
+437
| +3% | +$47.6K |
|
123
Caterpillar
CAT
$376B
| $1.59M | 0.16% |
6,966
+1
| +0% | +$223 |
|
124
Humana
HUM
$47.1B
| $1.59M | 0.16% |
3,548
-590
| -14% | -$297K |
|
125
Blackstone
BX
$108B
| $1.58M | 0.16% |
17,053
-4,990
| -23% | -$431K |
|
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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.