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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
+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
Cap. Flow %
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.96% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 7.11% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.31M | 5.55% |
101,204
+1,953
| +2% | +$125K |
2021 Q1
15 quarters
|
|
2
Apple
AAPL
$4.99T
| $5.27M | 4.64% |
21,047
-974
| -4% | -$230K |
2016 Q2
34 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $5.15M | 4.53% |
8,744
+677
| +8% | +$401K |
2021 Q1
15 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$78B
| $4.93M | 4.34% |
22,309
+843
| +4% | +$192K |
2021 Q1
15 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.39M | 3.86% |
9,678
-604
| -6% | -$279K |
2023 Q1
7 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $4.09M | 3.6% |
23,341
-2,269
| -9% | -$410K |
2021 Q1
15 quarters
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.98M | 3.5% |
78,770
+347
| +0.4% | +$17.5K |
2023 Q2
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.95M | 2.6% |
6,998
-246
| -3% | -$105K |
2016 Q2
34 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.72M | 2.4% |
4
| – | – |
2023 Q2
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $2.6M | 2.29% |
13,642
-2,035
| -13% | -$359K |
2016 Q2
34 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.6M | 2.29% |
4,568
-7,268
| -61% | -$4.28M |
2023 Q2
6 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.43M | 2.14% |
50,886
-3,227
| -6% | -$162K |
2022 Q3
9 quarters
|
|
13
Intuitive Surgical
ISRG
$153B
| $2.24M | 1.97% |
4,298
-201
| -4% | -$105K |
2023 Q1
7 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.66M | 1.46% |
7,576
-389
| -5% | -$79.6K |
2016 Q2
34 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $1.56M | 1.38% |
2,027
-313
| -13% | -$259K |
2016 Q2
34 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.54M | 1.36% |
7,865
+155
| +2% | +$30.9K |
2021 Q4
12 quarters
|
|
17
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.51M | 1.33% |
34,667
+5,686
| +20% | +$257K |
2021 Q1
15 quarters
|
|
|
18
Apollo Global Management
APO
$66.1B
| $1.44M | 1.27% |
8,714
+7,832
| +888% | +$1.24M |
2021 Q1
15 quarters
|
|
19
Broadcom
AVGO
$1.61T
| $1.36M | 1.19% |
5,856
-514
| -8% | -$95.1K |
2023 Q1
7 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.3M | 1.15% |
2,420
+73
| +3% | +$39.5K |
2016 Q2
34 quarters
|
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $1.26M | 1.1% |
50,947
+2,017
| +4% | +$50K |
2023 Q1
7 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $1.1M | 0.97% |
24,467
+2,814
| +13% | +$129K |
2023 Q2
6 quarters
|
|
23
JPMorgan Chase
JPM
$894B
| $1.1M | 0.97% |
4,597
-353
| -7% | -$82.2K |
2023 Q2
6 quarters
|
|
|
24
Capital Group Growth ETF
CGGR
$25.9B
| $1.06M | 0.94% |
28,648
+10,462
| +58% | +$384K |
2022 Q1
11 quarters
|
|
25
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $1.01M | 0.89% |
41,120
-7,508
| -15% | -$195K |
2022 Q1
11 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
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.