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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.58M | 0.16% |
28,700
-6,440
| -18% | -$338K |
|
127
Salesforce
CRM
$206B
| $1.57M | 0.16% |
+7,423
| New | +$1.52M |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $1.56M | 0.16% |
14,635
+8,162
| +126% | +$872K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.55M | 0.16% |
14,098
+1,033
| +8% | +$109K |
|
130
Procter & Gamble
PG
$333B
| $1.54M | 0.15% |
10,162
-461
| -4% | -$69.5K |
|
131
Air Products & Chemicals
APD
$68B
| $1.52M | 0.15% |
5,060
+3,279
| +184% | +$934K |
|
132
Lowe's Companies
LOW
$116B
| $1.5M | 0.15% |
6,657
+3,241
| +95% | +$674K |
|
133
BHP
BHP
$245B
| $1.5M | 0.15% |
25,074
-30
| -0.1% | -$1.79K |
|
134
Cencora
COR
$61.3B
| $1.49M | 0.15% |
7,762
+3,035
| +64% | +$525K |
|
135
Chevron
CVX
$392B
| $1.45M | 0.15% |
9,229
-94
| -1% | -$15.1K |
|
136
KLA
KLAC
$240B
| $1.43M | 0.14% |
29,390
+3,410
| +13% | +$142K |
|
137
Verizon
VZ
$205B
| $1.41M | 0.14% |
+37,891
| New | +$1.4M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.41M | 0.14% |
+34,630
| New | +$1.41M |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.39M | 0.14% |
+29,098
| New | +$1.35M |
|
140
Zoetis
ZTS
$31B
| $1.37M | 0.14% |
+7,952
| New | +$1.37M |
|
|
MRSH
141
Marsh
MRSH
$90.7B
| $1.37M | 0.14% |
7,264
| – | – |
|
142
Hercules Capital
HTGC
$3.28B
| $1.34M | 0.13% |
90,427
+10,059
| +13% | +$138K |
|
143
Newmont
NEM
$139B
| $1.33M | 0.13% |
31,297
+1,738
| +6% | +$78.9K |
|
144
Sempra
SRE
$55.4B
| $1.33M | 0.13% |
18,220
+2,392
| +15% | +$180K |
|
145
International Flavors & Fragrances
IFF
$22.2B
| $1.26M | 0.13% |
15,784
+7,576
| +92% | +$652K |
|
146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.23M | 0.12% |
23,989
-465
| -2% | -$23.3K |
|
147
Norfolk Southern
NSC
$78.1B
| $1.2M | 0.12% |
5,287
+1,722
| +48% | +$366K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.19M | 0.12% |
11,974
-5,450
| -31% | -$519K |
|
149
SPDR Gold Trust
GLD
$154B
| $1.19M | 0.12% |
+6,683
| New | +$1.23M |
|
150
Ford
F
$55.6B
| $1.19M | 0.12% |
81,889
-11,707
| -13% | -$148K |
|
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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.