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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$60.8M 4.95%
115,061
+83,947
+270% +$43.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$55.8M 4.54%
952,975
+39,625
+4% +$2.33M
AAPL icon
3
Apple
AAPL
$4.59T
$46.1M 3.76%
219,110
+53,299
+32% +$9.94M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$44.9M 3.65%
885,390
+47,147
+6% +$2.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$44M 3.58%
80,339
+2,760
+4% +$1.45M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$42.5M 3.46%
209,544
+14,283
+7% +$2.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$42M 3.42%
103,227
-577
-0.6% -$236K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$32.9M 2.67%
200,028
+17,610
+10% +$2.9M
MSFT icon
9
Microsoft
MSFT
$3.75T
$32.9M 2.67%
73,504
+742
+1% +$313K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$29.1M 2.37%
158,433
+16,858
+12% +$2.87M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.7M 2.25%
559,974
+5,603
+1% +$279K
LLY icon
12
Eli Lilly
LLY
$1.05T
$21.8M 1.78%
24,112
-8,878
-27% -$7.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$20.5M 1.67%
45,355
+12,318
+37% +$5.54M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$20.4M 1.66%
45,961
+5,669
+14% +$2.26M
AMZN icon
15
Amazon
AMZN
$2.76T
$15.1M 1.23%
78,067
+2,532
+3% +$465K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$14M 1.14%
76,471
+1,803
+2% +$325K
NEM icon
17
Newmont
NEM
$139B
$13.9M 1.13%
183,006
-12,163
-6% -$497K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.1M 0.99%
297,164
-5,169
-2% -$213K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.96%
23,678
-366
-2% -$176K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.7M 0.95%
477,766
-16,253
-3% -$397K
AVGO icon
21
Broadcom
AVGO
$1.77T
$10.4M 0.85%
65,030
+360
+0.6% +$50.5K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.84%
743,337
+437,710
+143% +$7.42M
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.71B
$9.92M 0.81%
385,618
-5,717
-1% -$148K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$9.87M 0.8%
79,929
-891
-1% -$90.1K
JPM icon
25
JPMorgan Chase
JPM
$942B
$9.74M 0.79%
48,151
+490
+1% +$95.8K
1
2 3 4 5

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WWS
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EECFI
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TKP
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SSF
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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.