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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
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.8B
$2.36M 0.19%
73,226
+6,821
+10% +$213K
NOW icon
102
ServiceNow
NOW
$143B
$2.35M 0.19%
14,955
+1,720
+13% +$252K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.33M 0.19%
8,717
– –
ETN icon
104
Eaton
ETN
$162B
$2.31M 0.19%
7,364
+4,855
+194% +$1.57M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.31M 0.19%
38,977
+1,366
+4% +$78.7K
PANW icon
106
Palo Alto Networks
PANW
$312B
$2.3M 0.19%
13,548
+2,038
+18% +$305K
CMI icon
107
Cummins
CMI
$79B
$2.28M 0.19%
8,245
-413
-5% -$118K
HTGC icon
108
Hercules Capital
HTGC
$3.28B
$2.27M 0.19%
111,221
+959
+0.9% +$18.4K
CAT icon
109
Caterpillar
CAT
$376B
$2.24M 0.18%
6,721
-173
-3% -$60K
MRK icon
110
Merck
MRK
$369B
$2.23M 0.18%
17,990
+361
+2% +$46.5K
TSCO icon
111
Tractor Supply
TSCO
$18.1B
$2.19M 0.18%
40,620
-1,000
-2% -$53.8K
GE icon
112
GE Aerospace
GE
$356B
$2.19M 0.18%
13,777
-5,196
-27% -$830K
COR icon
113
Cencora
COR
$61.3B
$2.16M 0.18%
9,600
+83
+0.9% +$19.2K
AXP icon
114
American Express
AXP
$226B
$2.15M 0.17%
9,270
-335
-3% -$77.6K
DPZ icon
115
Domino's
DPZ
$11B
$2.13M 0.17%
4,126
+12
+0.3% +$6.12K
NEE icon
116
NextEra Energy
NEE
$174B
$2.12M 0.17%
29,999
+97
+0.3% +$6.88K
BMY icon
117
Bristol-Myers Squibb
BMY
$137B
$2.11M 0.17%
50,785
+11,133
+28% +$498K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.11M 0.17%
20,187
-220
-1% -$23.1K
CBOE icon
119
Cboe Global Markets
CBOE
$32.8B
$2.1M 0.17%
12,316
+12
+0.1% +$2.13K
IMO icon
120
Imperial Oil
IMO
$63.9B
$2M 0.16%
29,261
-168
-0.6% -$11.6K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.96M 0.16%
9,820
-810
-8% -$153K
USB icon
122
US Bancorp
USB
$97.2B
$1.95M 0.16%
49,032
+1,868
+4% +$76.2K
PG icon
123
Procter & Gamble
PG
$333B
$1.91M 0.16%
11,585
+387
+3% +$63.3K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$1.91M 0.16%
4,940
+4,047
+453% +$1.65M
ABT icon
125
Abbott
ABT
$193B
$1.9M 0.15%
18,287
-556
-3% -$59K
3 4
5
6 7

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GC
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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.