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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.2M 0.1%
25,686
+387
+2% +$18.3K
HCA icon
177
HCA Healthcare
HCA
$90.8B
$1.18M 0.1%
3,674
+39
+1% +$12.7K
RSPF icon
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.16M 0.09%
18,839
-500
-3% -$30.8K
HUBB icon
179
Hubbell
HUBB
$24.8B
$1.14M 0.09%
2,603
+707
+37% +$277K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.09%
2,873
+14
+0.5% +$5.43K
SPGI icon
181
S&P Global
SPGI
$128B
$1.12M 0.09%
2,512
-23
-0.9% -$9.87K
GRMN
182
Garmin
GRMN
$55.9B
$1.1M 0.09%
6,773
-4
-0.1% -$630
MMM icon
183
3M
MMM
$92.2B
$1.09M 0.09%
10,689
-735
-6% -$71.6K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.09M 0.09%
19,180
+1,305
+7% +$73.8K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.16B
$1.09M 0.09%
4,620
+27
+0.6% +$6.43K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.06M 0.09%
20,432
+236
+1% +$12.3K
AMAT icon
187
Applied Materials
AMAT
$383B
$1.05M 0.09%
4,471
+115
+3% +$24.7K
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.05M 0.09%
21,156
+223
+1% +$11.1K
APO icon
189
Apollo Global Management
APO
$78.8B
$1.03M 0.08%
8,751
-100
-1% -$11.3K
TT icon
190
Trane Technologies
TT
$100B
$1.03M 0.08%
3,121
+20
+0.6% +$6.36K
EMR icon
191
Emerson Electric
EMR
$88B
$1.02M 0.08%
9,276
-8
-0.1% -$885
PID icon
192
Invesco International Dividend Achievers ETF
PID
$910M
$1.01M 0.08%
56,382
-3,654
-6% -$66.4K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.2B
$1M 0.08%
5,510
+394
+8% +$71.8K
KO icon
194
Coca-Cola
KO
$383B
$985K 0.08%
15,483
+231
+2% +$14.3K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$975K 0.08%
17,803
+944
+6% +$51.6K
IYW icon
196
iShares US Technology ETF
IYW
$25.6B
$970K 0.08%
6,445
– –
VZ icon
197
Verizon
VZ
$205B
$967K 0.08%
23,451
+561
+2% +$22.6K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.65B
$963K 0.08%
42,391
+1,611
+4% +$36.1K
APD icon
199
Air Products & Chemicals
APD
$68B
$962K 0.08%
3,727
+1,672
+81% +$424K
PRU icon
200
Prudential Financial
PRU
$41.5B
$955K 0.08%
8,151
-187
-2% -$21.6K
6 7
8
9 10

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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.