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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $53M | 5.31% |
1,147,129
+15,596
| +1% | +$717K |
2022 Q3
3 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.3M | 4.85% |
924,255
+5,050
| +0.5% | +$251K |
2021 Q1
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $38.9M | 3.9% |
87,309
-1,048
| -1% | -$442K |
2021 Q1
9 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36.5M | 3.66% |
107,160
-1,875
| -2% | -$612K |
2023 Q1
1 quarter
|
|
5
Apple
AAPL
$5.03T
| $36.4M | 3.65% |
187,477
-4,342
| -2% | -$757K |
2016 Q2
28 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.3B
| $35.3M | 3.53% |
188,250
+823
| +0.4% | +$147K |
2021 Q1
9 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $26.5M | 2.65% |
218,858
-7,753
| -3% | -$897K |
2016 Q2
28 quarters
|
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $25.7M | 2.58% |
+507,765
| New | +$25.7M |
2023 Q2
0 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $17.5M | 1.75% |
51,380
+17,940
| +54% | +$5.62M |
2016 Q2
28 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $16.2M | 1.63% |
+37,381
| New | +$15.7M |
2023 Q2
0 quarters
|
|
11
Bank of America
BAC
$368B
| $16.1M | 1.61% |
531,738
+76,655
| +17% | +$2.19M |
2017 Q1
25 quarters
|
|
12
Intuitive Surgical
ISRG
$153B
| $15.6M | 1.56% |
45,528
+5,915
| +15% | +$1.79M |
2023 Q1
1 quarter
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.4M | 1.44% |
88,370
+410
| +0.5% | +$64.2K |
2021 Q4
6 quarters
|
|
|
14
Zurn Elkay Water Solutions
ZWS
$7.83B
| $14.2M | 1.42% |
+527,500
| New | +$12M |
2023 Q2
0 quarters
|
|
15
Amazon
AMZN
$2.73T
| $12.6M | 1.26% |
96,580
+7,420
| +8% | +$847K |
2016 Q2
28 quarters
|
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49B
| $11.9M | 1.19% |
+261,594
| New | +$12M |
2023 Q2
0 quarters
|
|
17
First Trust Value Line Dividend Fund
FVD
$7.92B
| $10.8M | 1.08% |
268,617
+19,528
| +8% | +$782K |
2021 Q1
9 quarters
|
|
|
18
Amgen
AMGN
$236B
| $9.23M | 0.93% |
41,712
-12,311
| -23% | -$2.86M |
2021 Q1
9 quarters
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $9.1M | 0.91% |
142,259
-25,911
| -15% | -$1.74M |
2021 Q1
9 quarters
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8.9M | 0.89% |
368,130
+56,768
| +18% | +$1.38M |
2023 Q1
1 quarter
|
|
21
First Trust Capital Strength ETF
FTCS
$7.8B
| $8.68M | 0.87% |
115,580
+9,864
| +9% | +$723K |
2022 Q3
3 quarters
|
|
22
Citigroup
C
$212B
| $8.5M | 0.85% |
178,228
-7,583
| -4% | -$355K |
2016 Q2
28 quarters
|
|
23
Korn Ferry
KFY
$4.09B
| $8.39M | 0.84% |
169,430
+715
| +0.4% | +$35.2K |
2021 Q1
9 quarters
|
|
|
24
Core Laboratories
CLB
$461M
| $8.24M | 0.83% |
+354,249
| New | +$8.01M |
2023 Q2
0 quarters
|
|
|
25
Home Depot
HD
$311B
| $7.81M | 0.78% |
25,273
-9,607
| -28% | -$2.84M |
2021 Q1
9 quarters
|
|
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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.