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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
+$1.24M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$476K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$436K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$384K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$878K |
| 3 |
Citigroup
C
|
+$687K |
| 4 |
Bank of America
BAC
|
+$665K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$618K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.31M | 5.55% |
101,204
+1,953
| +2% | +$125K |
|
2
Apple
AAPL
$4.9T
| $5.27M | 4.64% |
21,047
-974
| -4% | -$230K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $5.15M | 4.53% |
8,744
+677
| +8% | +$401K |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $4.93M | 4.34% |
22,309
+843
| +4% | +$192K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 3.86% |
9,678
-604
| -6% | -$279K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.09M | 3.6% |
23,341
-2,269
| -9% | -$410K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.98M | 3.5% |
78,770
+347
| +0.4% | +$17.5K |
|
8
Microsoft
MSFT
$2.93T
| $2.95M | 2.6% |
6,998
-246
| -3% | -$105K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 2.4% |
4
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.6M | 2.29% |
13,642
-2,035
| -13% | -$359K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.6M | 2.29% |
4,568
-7,268
| -61% | -$4.28M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.43M | 2.14% |
50,886
-3,227
| -6% | -$162K |
|
13
Intuitive Surgical
ISRG
$122B
| $2.24M | 1.97% |
4,298
-201
| -4% | -$105K |
|
14
Amazon
AMZN
$2.66T
| $1.66M | 1.46% |
7,576
-389
| -5% | -$79.6K |
|
15
Eli Lilly
LLY
$1.05T
| $1.56M | 1.38% |
2,027
-313
| -13% | -$259K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 1.36% |
7,865
+155
| +2% | +$30.9K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.51M | 1.33% |
34,667
+5,686
| +20% | +$257K |
|
|
18
Apollo Global Management
APO
$69.5B
| $1.44M | 1.27% |
8,714
+7,832
| +888% | +$1.24M |
|
19
Broadcom
AVGO
$1.76T
| $1.36M | 1.19% |
5,856
-514
| -8% | -$95.1K |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $1.3M | 1.15% |
2,420
+73
| +3% | +$39.5K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.25M | 1.1% |
50,947
+2,017
| +4% | +$50K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.1M | 0.97% |
24,467
+2,814
| +13% | +$129K |
|
23
JPMorgan Chase
JPM
$907B
| $1.1M | 0.97% |
4,597
-353
| -7% | -$82.2K |
|
|
24
Capital Group Growth ETF
CGGR
$24B
| $1.06M | 0.94% |
28,648
+10,462
| +58% | +$384K |
|
25
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $1.01M | 0.89% |
41,120
-7,508
| -15% | -$195K |
|
Similar funds
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WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Wintrust Investments held 520 positions worth $114M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $22.6M in Q4 2024, closing 106 positions and reducing 250 holdings. Its most notable exit was DraftKings, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wintrust Investments opened a new position in Janus Henderson AAA CLO ETF worth $475K.
- Wintrust Investments's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,373 shares worth $475K.
- Wintrust Investments added most to Apollo Global Management in Q4 2024, an estimated $1.24M increase.
- Wintrust Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
- Wintrust Investments fully exited DraftKings in Q4 2024, selling an estimated $308K.
- Wintrust Investments's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
- Wintrust Investments opened 23 new positions and closed 106 in Q4 2024.
- Wintrust Investments's portfolio value fell 16% quarter-over-quarter to $114M.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.