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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
+6.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 5 |
Core Laboratories
CLB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.24M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
Amgen
AMGN
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $53M | 5.31% |
1,147,129
+15,596
| +1% | +$717K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $48.3M | 4.85% |
924,255
+5,050
| +0.5% | +$251K |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $38.9M | 3.9% |
87,309
-1,048
| -1% | -$442K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 3.66% |
107,160
-1,875
| -2% | -$612K |
|
5
Apple
AAPL
$4.59T
| $36.4M | 3.65% |
187,477
-4,342
| -2% | -$757K |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $35.3M | 3.53% |
188,250
+823
| +0.4% | +$147K |
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $26.5M | 2.65% |
218,858
-7,753
| -3% | -$897K |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $25.7M | 2.58% |
+507,765
| New | +$25.7M |
|
9
Microsoft
MSFT
$3.75T
| $17.5M | 1.75% |
51,380
+17,940
| +54% | +$5.62M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $16.2M | 1.63% |
+37,381
| New | +$15.7M |
|
11
Bank of America
BAC
$428B
| $16.1M | 1.61% |
531,738
+76,655
| +17% | +$2.19M |
|
12
Intuitive Surgical
ISRG
$130B
| $15.6M | 1.56% |
45,528
+5,915
| +15% | +$1.79M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.4M | 1.44% |
88,370
+410
| +0.5% | +$64.2K |
|
|
14
Zurn Elkay Water Solutions
ZWS
$8.05B
| $14.2M | 1.42% |
+527,500
| New | +$12M |
|
15
Amazon
AMZN
$2.76T
| $12.6M | 1.26% |
96,580
+7,420
| +8% | +$847K |
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $11.9M | 1.19% |
+261,594
| New | +$12M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.26B
| $10.8M | 1.08% |
268,617
+19,528
| +8% | +$782K |
|
|
18
Amgen
AMGN
$236B
| $9.23M | 0.93% |
41,712
-12,311
| -23% | -$2.86M |
|
19
Bristol-Myers Squibb
BMY
$137B
| $9.1M | 0.91% |
142,259
-25,911
| -15% | -$1.74M |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.9M | 0.89% |
368,130
+56,768
| +18% | +$1.38M |
|
21
First Trust Capital Strength ETF
FTCS
$7.98B
| $8.68M | 0.87% |
115,580
+9,864
| +9% | +$723K |
|
22
Citigroup
C
$223B
| $8.5M | 0.85% |
178,228
-7,583
| -4% | -$355K |
|
23
Korn Ferry
KFY
$4.35B
| $8.39M | 0.84% |
169,430
+715
| +0.4% | +$35.2K |
|
|
24
Core Laboratories
CLB
$564M
| $8.24M | 0.83% |
+354,249
| New | +$8.01M |
|
|
25
Home Depot
HD
$328B
| $7.81M | 0.78% |
25,273
-9,607
| -28% | -$2.84M |
|
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Wintrust Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Wintrust Investments held 452 positions worth $997M, up 27% from $784M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments deployed $166M of net new capital in Q2 2023, opening 117 new positions and adding to 137 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.24M trimmed.
- Wintrust Investments's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
- Wintrust Investments added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $6.17M increase.
- Wintrust Investments's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.24M.
- Wintrust Investments fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $2.57M.
- Wintrust Investments's ten largest holdings make up 34% of its $997M portfolio in Q2 2023.
- Wintrust Investments opened 117 new positions and closed 28 in Q2 2023.
- Wintrust Investments's portfolio value rose 27% quarter-over-quarter to $997M.
Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.