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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
+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
EW icon
151
Edwards Lifesciences
EW
$51.8B
$1.37M 0.13%
17,979
+2,487
+16% +$173K
IT icon
152
Gartner
IT
$12.4B
$1.31M 0.13%
2,895
+100
+4% +$39.9K
MRSH
153
Marsh
MRSH
$90.7B
$1.28M 0.12%
6,738
-116
-2% -$22.4K
IFF icon
154
International Flavors & Fragrances
IFF
$22.2B
$1.26M 0.12%
15,520
+5,061
+48% +$366K
GLD icon
155
SPDR Gold Trust
GLD
$154B
$1.23M 0.12%
6,443
-150
-2% -$27.5K
MPC icon
156
Marathon Petroleum
MPC
$102B
$1.22M 0.12%
8,190
+427
+6% +$63.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.21M 0.12%
28,838
-2,706
-9% -$116K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.21M 0.12%
14,227
-36
-0.3% -$2.8K
APH icon
159
Amphenol
APH
$199B
$1.21M 0.12%
24,340
-80
-0.3% -$3.53K
DHR icon
160
Danaher
DHR
$152B
$1.17M 0.11%
5,073
-4,783
-49% -$1.02M
HSY icon
161
Hershey
HSY
$36.4B
$1.17M 0.11%
6,251
+1,084
+21% +$205K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.11%
98,400
+33,100
+51% +$337K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.11%
3,044
+1,041
+52% +$364K
MNST icon
164
Monster Beverage
MNST
$91.5B
$1.15M 0.11%
39,822
+1,848
+5% +$49.4K
ARCC icon
165
Ares Capital
ARCC
$14.3B
$1.15M 0.11%
57,179
+2,030
+4% +$39.6K
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.13M 0.11%
19,339
-4,500
-19% -$239K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.16B
$1.12M 0.11%
5,090
-17
-0.3% -$3.43K
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.1M 0.11%
20,796
+361
+2% +$18.4K
SPGI icon
169
S&P Global
SPGI
$128B
$1.08M 0.11%
2,463
-859
-26% -$339K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.04M 0.1%
4,770
-307
-6% -$62.8K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.1%
6,275
-426
-6% -$65.8K
TXN icon
172
Texas Instruments
TXN
$243B
$1.01M 0.1%
5,909
-1,272
-18% -$197K
PYPL icon
173
PayPal
PYPL
$52.6B
$985K 0.1%
16,039
-725
-4% -$41.5K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$983K 0.1%
21,774
– –
ADP icon
175
Automatic Data Processing
ADP
$113B
$975K 0.09%
4,186
-10
-0.2% -$2.33K
5 6
7
8 9

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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.