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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.2%
38,186
-8,214
-18% -$1.73M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.08M 0.2%
8,747
+768
+10% +$170K
GE icon
103
GE Aerospace
GE
$356B
$2.07M 0.2%
21,730
-651
-3% -$60.3K
BA icon
104
Boeing
BA
$166B
$2.05M 0.2%
8,826
-564
-6% -$121K
ACN icon
105
Accenture
ACN
$115B
$2.03M 0.2%
6,232
-4,118
-40% -$1.33M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2M 0.19%
54,792
-14,917
-21% -$516K
KLAC icon
107
KLA
KLAC
$240B
$1.99M 0.19%
34,300
+1,010
+3% +$52.6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.99M 0.19%
39,314
-5,674
-13% -$275K
MRK icon
109
Merck
MRK
$369B
$1.98M 0.19%
18,141
-348
-2% -$36.1K
COR icon
110
Cencora
COR
$61.3B
$1.95M 0.19%
9,494
+211
+2% +$41.2K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.94M 0.19%
18,700
+132
+0.7% +$12.7K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.19%
33,052
-196
-0.6% -$10.5K
CAH icon
113
Cardinal Health
CAH
$54.7B
$1.9M 0.18%
18,892
-1,810
-9% -$180K
MCD icon
114
McDonald's
MCD
$184B
$1.89M 0.18%
6,371
-61
-0.9% -$16.6K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.89M 0.18%
16,552
+1,202
+8% +$124K
CME icon
116
CME Group
CME
$101B
$1.88M 0.18%
8,940
-92
-1% -$19.6K
BX icon
117
Blackstone
BX
$108B
$1.87M 0.18%
14,250
-643
-4% -$69.6K
AXP icon
118
American Express
AXP
$226B
$1.86M 0.18%
9,948
-273
-3% -$43.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$137B
$1.85M 0.18%
36,137
-43,289
-55% -$2.27M
APD icon
120
Air Products & Chemicals
APD
$68B
$1.84M 0.18%
6,740
+236
+4% +$64.9K
TSCO icon
121
Tractor Supply
TSCO
$18.1B
$1.84M 0.18%
42,795
+7,295
+21% +$298K
EQAL icon
122
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$1.82M 0.18%
41,325
+20,675
+100% +$838K
HTGC icon
123
Hercules Capital
HTGC
$3.28B
$1.81M 0.18%
108,586
+10,943
+11% +$173K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.81M 0.18%
40,561
+29,058
+253% +$1.24M
RIO icon
125
Rio Tinto
RIO
$170B
$1.79M 0.17%
24,032
-2,305
-9% -$155K
3 4
5
6 7

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TKP
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SSF
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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.