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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$143B
| $1.18M | 0.12% |
+10,470
| New | +$1.05M |
|
152
Vanguard Extended Market ETF
VXF
$31.7B
| $1.17M | 0.12% |
7,836
-248
| -3% | -$34.8K |
|
153
iShares Russell 1000 Value ETF
IWD
$84B
| $1.15M | 0.12% |
7,301
-1,068
| -13% | -$163K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.14M | 0.11% |
+14,263
| New | +$1.07M |
|
155
Imperial Oil
IMO
$63.9B
| $1.13M | 0.11% |
22,152
+9,186
| +71% | +$456K |
|
156
Qualcomm
QCOM
$176B
| $1.13M | 0.11% |
9,478
+427
| +5% | +$49.1K |
|
157
Albemarle
ALB
$16B
| $1.12M | 0.11% |
5,015
+1,290
| +35% | +$264K |
|
158
Domino's
DPZ
$11B
| $1.11M | 0.11% |
3,293
+1,277
| +63% | +$403K |
|
159
Edwards Lifesciences
EW
$51.8B
| $1.11M | 0.11% |
11,770
+735
| +7% | +$63.9K |
|
160
Netflix
NFLX
$332B
| $1.09M | 0.11% |
+24,780
| New | +$913K |
|
161
Cleveland-Cliffs
CLF
$6.75B
| $1.09M | 0.11% |
64,800
-18,950
| -23% | -$301K |
|
162
Invesco International Dividend Achievers ETF
PID
$910M
| $1.08M | 0.11% |
59,730
-32
| -0.1% | -$577 |
|
163
Gilead Sciences
GILD
$185B
| $1.05M | 0.11% |
13,659
-2,154
| -14% | -$172K |
|
164
Vanguard Industrials ETF
VIS
$8.16B
| $1.05M | 0.11% |
+5,102
| New | +$975K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.05M | 0.1% |
22,212
-12,057
| -35% | -$545K |
|
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $1.03M | 0.1% |
+19,932
| New | +$1.03M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.03M | 0.1% |
18,977
-1,600
| -8% | -$86.7K |
|
168
Ares Capital
ARCC
$14.3B
| $1.02M | 0.1% |
54,517
+2,358
| +5% | +$43.6K |
|
169
HSBC
HSBC
$352B
| $1.02M | 0.1% |
+25,775
| New | +$962K |
|
170
DuPont de Nemours
DD
$18.7B
| $1.01M | 0.1% |
11,313
-1,056
| -9% | -$90.8K |
|
171
Amphenol
APH
$199B
| $1.01M | 0.1% |
23,870
+330
| +1% | +$12.8K |
|
172
Coca-Cola
KO
$383B
| $1.01M | 0.1% |
16,769
+705
| +4% | +$43.9K |
|
173
S&P Global
SPGI
$128B
| $1.01M | 0.1% |
+2,517
| New | +$920K |
|
174
US Bancorp
USB
$97.2B
| $1.01M | 0.1% |
30,443
+8,043
| +36% | +$260K |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $984K | 0.1% |
10,038
-6,258
| -38% | -$615K |
|
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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.