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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
+9.1%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$15.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
189
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.2M
3
NEM icon
Newmont
NEM
+$3.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AAPL icon
Apple
AAPL
+$3.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Financials 11.36%
3 Technology 10.03%
4 Healthcare 9.79%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$152B
$762K 0.07%
5,250
+225
+4% +$32.1K
PSN icon
227
Parsons
PSN
$5.26B
$754K 0.07%
9,085
-500
-5% -$36.4K
CPRT icon
228
Copart
CPRT
$30.3B
$753K 0.07%
12,993
-296
-2% -$15.2K
PPH icon
229
VanEck Pharmaceutical ETF
PPH
$997M
$747K 0.07%
8,235
– –
PM icon
230
Philip Morris
PM
$297B
$743K 0.07%
8,106
-264
-3% -$24.3K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$741K 0.07%
15,351
+975
+7% +$47K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$729K 0.06%
12,925
+3,099
+32% +$174K
EBAY icon
233
eBay
EBAY
$45.5B
$729K 0.06%
13,804
-247
-2% -$11.2K
PFE icon
234
Pfizer
PFE
$160B
$722K 0.06%
26,034
-1,434
-5% -$39.8K
TGT icon
235
Target
TGT
$75.4B
$715K 0.06%
4,033
+23
+0.6% +$3.5K
WFC icon
236
Wells Fargo
WFC
$257B
$712K 0.06%
12,280
-151
-1% -$7.9K
IOO icon
237
iShares Global 100 ETF
IOO
$9.36B
$694K 0.06%
7,760
+150
+2% +$12.7K
SCHW
238
Charles Schwab
SCHW
$187B
$694K 0.06%
9,594
+312
+3% +$20.5K
GEHC icon
239
GE HealthCare
GEHC
$32.7B
$691K 0.06%
7,601
+377
+5% +$31.4K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$688K 0.06%
12,020
-2,600
-18% -$140K
DD icon
241
DuPont de Nemours
DD
$18.7B
$682K 0.06%
7,082
-874
-11% -$77.8K
LBRDK
242
DELISTED
Liberty Broadband Class C
LBRDK
$680K 0.06%
11,877
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.1B
$675K 0.06%
10,750
+847
+9% +$49.7K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$658K 0.06%
5,764
-31
-0.5% -$3.35K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$655K 0.06%
31,236
+93
+0.3% +$1.95K
CHE icon
246
Chemed
CHE
$6.8B
$649K 0.06%
1,010
-40
-4% -$24.3K
LNC icon
247
Lincoln National
LNC
$8.33B
$646K 0.06%
+20,235
New +$559K
QQQJ icon
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$646K 0.06%
22,350
+5,650
+34% +$155K
FTLS icon
249
First Trust Long/Short Equity ETF
FTLS
$2.53B
$630K 0.06%
10,214
+6,452
+172% +$383K
LFUS icon
250
Littelfuse
LFUS
$10.7B
$623K 0.05%
2,569
+220
+9% +$52.9K
8 9
10
11 12

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Wintrust Investments held 485 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wintrust Investments's Q1 2024 filing shows 41 new, 189 increased, 197 reduced and 22 closed positions. Its largest new stake was iShares US Energy ETF: 56,955 shares worth $2.81M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q1 2024 buy was iShares US Energy ETF: 56,955 shares worth $2.81M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2024, an estimated $10.7M increase.
  • Wintrust Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Wintrust Investments fully exited FT Vest US Equity Buffer ETF December in Q1 2024, selling an estimated $2.37M.
  • Wintrust Investments's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • Wintrust Investments opened 41 new positions and closed 22 in Q1 2024.
  • Wintrust Investments's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.