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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
CVS icon
126
CVS Health
CVS
$119B
$1.88M 0.15%
31,886
-3,357
-10% -$210K
DNB
127
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.15%
201,860
+55,360
+38% +$533K
SRE icon
128
Sempra
SRE
$55.4B
$1.85M 0.15%
24,275
+288
+1% +$21.3K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.15%
30,352
-4,152
-12% -$252K
BAX icon
130
Baxter International
BAX
$13.4B
$1.81M 0.15%
54,158
+12,450
+30% +$459K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.81M 0.15%
15,956
+1
+0% +$114
MDT icon
132
Medtronic
MDT
$115B
$1.78M 0.15%
22,644
+1,358
+6% +$111K
BX icon
133
Blackstone
BX
$108B
$1.78M 0.14%
14,355
+99
+0.7% +$12.2K
CME icon
134
CME Group
CME
$101B
$1.77M 0.14%
9,016
-81
-0.9% -$16.7K
MELI icon
135
Mercado Libre
MELI
$97.9B
$1.72M 0.14%
1,046
+242
+30% +$382K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.72M 0.14%
14,216
+289
+2% +$35.1K
ACN icon
137
Accenture
ACN
$115B
$1.71M 0.14%
5,835
-271
-4% -$83K
MCD icon
138
McDonald's
MCD
$184B
$1.69M 0.14%
6,632
+11
+0.2% +$2.92K
IFF icon
139
International Flavors & Fragrances
IFF
$22.2B
$1.67M 0.14%
17,581
+91
+0.5% +$8.35K
CVX icon
140
Chevron
CVX
$392B
$1.64M 0.13%
10,484
+418
+4% +$66.7K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.57M 0.13%
26,704
+2,389
+10% +$140K
APH icon
142
Amphenol
APH
$199B
$1.53M 0.12%
22,715
+655
+3% +$41.3K
LIN icon
143
Linde
LIN
$224B
$1.53M 0.12%
3,487
+23
+0.7% +$10.1K
HSBC icon
144
HSBC
HSBC
$352B
$1.53M 0.12%
35,122
-248
-0.7% -$10.7K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.7B
$1.52M 0.12%
9,011
+215
+2% +$36.3K
CAH icon
146
Cardinal Health
CAH
$54.7B
$1.52M 0.12%
15,432
-550
-3% -$56K
ATKR icon
147
Atkore
ATKR
$3.16B
$1.49M 0.12%
11,065
+8,915
+415% +$1.42M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.46M 0.12%
35,392
-17,838
-34% -$734K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.45M 0.12%
+8,800
New +$903K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.45M 0.12%
29,475
+690
+2% +$33.3K
4 5
6
7 8

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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.