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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
ADBE icon
201
Adobe
ADBE
$115B
$941K 0.08%
1,693
+73
+5% +$35.3K
FISV
202
Fiserv Inc
FISV
$28B
$937K 0.08%
6,288
+20
+0.3% +$3.03K
PLTR icon
203
Palantir
PLTR
$447B
$934K 0.08%
36,856
+21,256
+136% +$479K
DE icon
204
Deere & Co
DE
$168B
$933K 0.08%
2,498
-3,646
-59% -$1.42M
ADP icon
205
Automatic Data Processing
ADP
$113B
$929K 0.08%
3,891
+3
+0.1% +$737
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.6B
$923K 0.08%
11,380
-2,358
-17% -$192K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$905K 0.07%
7,484
+163
+2% +$19.8K
CMCSA icon
208
Comcast
CMCSA
$93.7B
$902K 0.07%
23,029
+3,337
+17% +$131K
DIS icon
209
Walt Disney
DIS
$184B
$899K 0.07%
9,058
+936
+12% +$101K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$898K 0.07%
7,370
-240
-3% -$29.6K
SBUX icon
211
Starbucks
SBUX
$122B
$881K 0.07%
11,319
-729
-6% -$59.4K
SO icon
212
Southern Company
SO
$102B
$880K 0.07%
11,338
+435
+4% +$33K
URI icon
213
United Rentals
URI
$64.6B
$879K 0.07%
1,359
+131
+11% +$87.1K
VLO icon
214
Valero Energy
VLO
$99.8B
$860K 0.07%
5,489
-200
-4% -$32.3K
BN icon
215
Brookfield
BN
$92.5B
$846K 0.07%
30,561
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.8B
$839K 0.07%
10,708
-81
-0.8% -$6.42K
CGMU icon
217
Capital Group Municipal Income ETF
CGMU
$6.6B
$834K 0.07%
31,074
-16,102
-34% -$432K
BKNG icon
218
Booking.com
BKNG
$152B
$832K 0.07%
5,250
– –
JPEM icon
219
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$824K 0.07%
+15,231
New +$836K
PM icon
220
Philip Morris
PM
$297B
$823K 0.07%
8,124
+18
+0.2% +$1.76K
VHT icon
221
Vanguard Health Care ETF
VHT
$19.4B
$815K 0.07%
3,063
– –
IBP icon
222
Installed Building Products
IBP
$6.4B
$804K 0.07%
3,910
– –
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$797K 0.06%
9,880
-1,050
-10% -$85.8K
SHYM
224
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$795K 0.06%
35,133
+350
+1% +$7.83K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$785K 0.06%
16,343
+992
+6% +$47.6K
7 8
9
10 11

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GC
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WWS
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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
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.