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
+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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.44M 0.12%
31,504
-2,176
-6% -$101K
RIO icon
152
Rio Tinto
RIO
$170B
$1.43M 0.12%
21,748
-1,633
-7% -$111K
NOV icon
153
NOV
NOV
$7.4B
$1.42M 0.12%
74,643
-7,300
-9% -$137K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.11%
13,079
+2,678
+26% +$287K
MRSH
155
Marsh
MRSH
$90.7B
$1.4M 0.11%
6,622
+12
+0.2% +$2.46K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.11%
22,320
+7,026
+46% +$410K
MCK icon
157
McKesson
MCK
$104B
$1.39M 0.11%
2,372
-270
-10% -$150K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.11%
23,690
-3,410
-13% -$853K
ZTS icon
159
Zoetis
ZTS
$31B
$1.36M 0.11%
7,845
-436
-5% -$72.6K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.35M 0.11%
5,412
+364
+7% +$87.4K
DHR icon
161
Danaher
DHR
$152B
$1.3M 0.11%
5,204
+105
+2% +$26.5K
CSWC icon
162
Capital Southwest
CSWC
$1.62B
$1.29M 0.11%
49,550
+9,400
+23% +$241K
IT icon
163
Gartner
IT
$12.4B
$1.29M 0.11%
2,880
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.1%
12,074
-319
-3% -$34K
PYPL icon
165
PayPal
PYPL
$52.6B
$1.28M 0.1%
22,009
+3,070
+16% +$195K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$1.28M 0.1%
61,425
+1,752
+3% +$36.6K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.1%
11,160
+2,010
+22% +$212K
BHP icon
168
BHP
BHP
$245B
$1.25M 0.1%
21,836
-19
-0.1% -$1.1K
TXN icon
169
Texas Instruments
TXN
$243B
$1.24M 0.1%
6,391
+343
+6% +$63.4K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.24M 0.1%
14,291
-100
-0.7% -$8.69K
GLD icon
171
SPDR Gold Trust
GLD
$154B
$1.24M 0.1%
5,748
-445
-7% -$96.2K
MNST icon
172
Monster Beverage
MNST
$91.5B
$1.22M 0.1%
48,916
-836
-2% -$22.2K
TSM icon
173
TSMC
TSM
$2.22T
$1.22M 0.1%
7,018
+239
+4% +$36.3K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.21M 0.1%
21,774
– –
DELL icon
175
Dell
DELL
$305B
$1.21M 0.1%
8,770
-204
-2% -$27.3K
5 6
7
8 9

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 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.