We are live on ! Find out more
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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$1.78M 0.17%
63,039
+34,103
+118% +$898K
USB icon
127
US Bancorp
USB
$97.2B
$1.76M 0.17%
40,704
+2,503
+7% +$91.5K
NOW icon
128
ServiceNow
NOW
$143B
$1.75M 0.17%
12,360
+625
+5% +$78.8K
IMO icon
129
Imperial Oil
IMO
$63.9B
$1.71M 0.17%
29,809
+750
+3% +$43.1K
NSC icon
130
Norfolk Southern
NSC
$78.1B
$1.67M 0.16%
7,048
+922
+15% +$193K
SRE icon
131
Sempra
SRE
$55.4B
$1.65M 0.16%
22,107
+2,624
+13% +$188K
PG icon
132
Procter & Gamble
PG
$333B
$1.62M 0.16%
11,061
-328
-3% -$48.6K
ZTS icon
133
Zoetis
ZTS
$31B
$1.6M 0.16%
8,112
+94
+1% +$16.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.15%
13,721
-324
-2% -$34.5K
LOW icon
135
Lowe's Companies
LOW
$116B
$1.58M 0.15%
7,117
-93
-1% -$18.9K
QCOM icon
136
Qualcomm
QCOM
$176B
$1.56M 0.15%
10,798
+1,176
+12% +$146K
BHP icon
137
BHP
BHP
$245B
$1.55M 0.15%
22,755
-750
-3% -$45.3K
MCK icon
138
McKesson
MCK
$104B
$1.54M 0.15%
3,332
-481
-13% -$219K
DPZ icon
139
Domino's
DPZ
$11B
$1.54M 0.15%
3,737
+189
+5% +$70.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 0.15%
13,931
+1,011
+8% +$97.4K
CVX icon
141
Chevron
CVX
$392B
$1.48M 0.14%
9,908
-134
-1% -$20.3K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$1.46M 0.14%
8,871
+1,435
+19% +$211K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$910M
$1.45M 0.14%
78,635
+1,704
+2% +$29.2K
HSBC icon
144
HSBC
HSBC
$352B
$1.44M 0.14%
35,410
+2,410
+7% +$93.3K
ABG icon
145
Asbury Automotive
ABG
$3.78B
$1.43M 0.14%
6,340
+2,245
+55% +$475K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.39M 0.13%
26,558
-36,647
-58% -$1.64M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.39M 0.13%
24,765
+9,050
+58% +$480K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.13%
12,765
-1,410
-10% -$147K
MDT icon
149
Medtronic
MDT
$115B
$1.38M 0.13%
16,714
-7,458
-31% -$568K
GILD icon
150
Gilead Sciences
GILD
$185B
$1.38M 0.13%
16,988
+3,621
+27% +$282K
4 5
6
7 8

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.