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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 | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $822K | 0.08% |
15,910
-2,404
| -13% | -$114K |
|
202
iShares Select Dividend ETF
DVY
$23.8B
| $815K | 0.08% |
6,954
+79
| +1% | +$8.69K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$22B
| $809K | 0.08% |
6,477
+526
| +9% | +$61.8K |
|
|
SHYM
204
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
| $806K | 0.08% |
36,441
+615
| +2% | +$12.9K |
|
205
iShares S&P 500 Value ETF
IVE
$50.2B
| $801K | 0.08% |
4,608
+4
| +0.1% | +$643 |
|
206
Pfizer
PFE
$160B
| $791K | 0.08% |
27,468
-71
| -0.3% | -$2.15K |
|
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $791K | 0.08% |
10,730
+2,085
| +24% | +$156K |
|
208
Interactive Brokers
IBKR
$43.7B
| $790K | 0.08% |
+38,140
| New | +$781K |
|
|
FISV
209
Fiserv Inc
FISV
$28B
| $789K | 0.08% |
5,940
-43
| -0.7% | -$5.28K |
|
210
Vanguard Health Care ETF
VHT
$19.4B
| $788K | 0.08% |
3,144
-278
| -8% | -$65.8K |
|
211
Philip Morris
PM
$297B
| $787K | 0.08% |
8,370
+1,126
| +16% | +$104K |
|
212
Walt Disney
DIS
$184B
| $781K | 0.08% |
8,646
-1,387
| -14% | -$122K |
|
213
iShares MSCI EAFE ETF
EFA
$79.8B
| $780K | 0.08% |
10,351
+465
| +5% | +$32.9K |
|
214
MasTec
MTZ
$20.2B
| $779K | 0.08% |
+10,290
| New | +$643K |
|
215
Union Pacific
UNP
$183B
| $773K | 0.07% |
3,146
-260
| -8% | -$57.2K |
|
216
DuPont de Nemours
DD
$18.7B
| $768K | 0.07% |
7,956
-3,346
| -30% | -$304K |
|
217
Vertex Pharmaceuticals
VRTX
$139B
| $768K | 0.07% |
1,887
+438
| +30% | +$162K |
|
218
Trane Technologies
TT
$100B
| $764K | 0.07% |
3,132
-155
| -5% | -$33.9K |
|
219
Cleveland-Cliffs
CLF
$6.75B
| $762K | 0.07% |
37,300
-27,600
| -43% | -$472K |
|
220
Southern Company
SO
$102B
| $761K | 0.07% |
10,850
+481
| +5% | +$33K |
|
221
Capital Group Municipal Income ETF
CGMU
$6.6B
| $759K | 0.07% |
28,030
+17,144
| +157% | +$449K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $754K | 0.07% |
14,620
-350
| -2% | -$16.2K |
|
223
Comcast
CMCSA
$93.7B
| $751K | 0.07% |
17,115
+1,116
| +7% | +$47.8K |
|
224
Valero Energy
VLO
$99.8B
| $743K | 0.07% |
5,714
+43
| +0.8% | +$5.47K |
|
225
Applied Materials
AMAT
$383B
| $723K | 0.07% |
4,458
+128
| +3% | +$18.8K |
|
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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.