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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
(+8.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.5M |
| 3 |
Eli Lilly
LLY
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$7.8M |
| 3 |
Amgen
AMGN
|
+$7.23M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$122B
| $974K | 0.09% |
10,141
+1,500
| +17% | +$146K |
|
|
LBRDK
177
DELISTED
Liberty Broadband Class C
LBRDK
| $957K | 0.09% |
11,877
| – | – |
|
178
HCA Healthcare
HCA
$90.8B
| $953K | 0.09% |
3,520
+770
| +28% | +$190K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $952K | 0.09% |
9,888
+736
| +8% | +$65.5K |
|
180
Adobe
ADBE
$115B
| $949K | 0.09% |
1,590
+15
| +1% | +$8.65K |
|
181
Genie Energy
GNE
$392M
| $930K | 0.09% |
33,054
+2,669
| +9% | +$61.3K |
|
182
KeyCorp
KEY
$23.5B
| $918K | 0.09% |
63,746
-2,148
| -3% | -$25.5K |
|
183
Baxter International
BAX
$13.4B
| $912K | 0.09% |
23,594
+17,367
| +279% | +$614K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$139B
| $911K | 0.09% |
9,182
+2,644
| +40% | +$252K |
|
185
Emerson Electric
EMR
$88B
| $911K | 0.09% |
9,358
-574
| -6% | -$52.6K |
|
186
iShares S&P 500 Growth ETF
IVW
$77.2B
| $900K | 0.09% |
11,984
-536
| -4% | -$38.2K |
|
187
Prudential Financial
PRU
$41.5B
| $894K | 0.09% |
8,622
-297
| -3% | -$28.5K |
|
|
GRMN
188
Garmin
GRMN
$55.9B
| $883K | 0.09% |
6,867
-77
| -1% | -$8.93K |
|
189
Coca-Cola
KO
$383B
| $878K | 0.09% |
14,895
-2,163
| -13% | -$123K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.65B
| $868K | 0.08% |
40,100
-641
| -2% | -$12.7K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $859K | 0.08% |
15,629
+2,899
| +23% | +$156K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $859K | 0.08% |
11,008
-9,904
| -47% | -$739K |
|
193
Verizon
VZ
$205B
| $844K | 0.08% |
22,392
-12,623
| -36% | -$447K |
|
194
Intel
INTC
$487B
| $841K | 0.08% |
16,738
-1,636
| -9% | -$66.5K |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $840K | 0.08% |
7,369
-24
| -0.3% | -$2.52K |
|
196
iShares US Technology ETF
IYW
$25.6B
| $834K | 0.08% |
6,795
-199
| -3% | -$22.5K |
|
197
United Rentals
URI
$64.6B
| $833K | 0.08% |
1,452
-142
| -9% | -$67K |
|
198
Apollo Global Management
APO
$78.8B
| $831K | 0.08% |
8,920
-344
| -4% | -$30.4K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $829K | 0.08% |
18,141
+6,003
| +49% | +$252K |
|
200
Brookfield
BN
$92.5B
| $828K | 0.08% |
30,974
+3,675
| +13% | +$83.4K |
|
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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.