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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.05%
7,356
+260
+4% +$20.9K
CDNS icon
252
Cadence Design Systems
CDNS
$95.7B
$619K 0.05%
1,988
+200
+11% +$59.2K
RMD icon
253
ResMed
RMD
$34B
$618K 0.05%
3,122
+388
+14% +$71.1K
BA icon
254
Boeing
BA
$166B
$609K 0.05%
3,155
-5,671
-64% -$1.17M
SYY icon
255
Sysco
SYY
$39.5B
$606K 0.05%
7,465
-198
-3% -$15.6K
MTZ icon
256
MasTec
MTZ
$20.2B
$601K 0.05%
6,440
-3,850
-37% -$293K
F icon
257
Ford
F
$55.6B
$599K 0.05%
45,134
-3,574
-7% -$43.3K
AIRR icon
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$592K 0.05%
+8,790
New +$526K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$588K 0.05%
9,725
-874
-8% -$50.1K
T icon
260
AT&T
T
$174B
$584K 0.05%
33,188
+348
+1% +$5.94K
NXST icon
261
Nexstar Media Group
NXST
$5.54B
$582K 0.05%
3,379
-262
-7% -$44K
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$577K 0.05%
+12,992
New +$545K
AHCO icon
263
AdaptHealth
AHCO
$774M
$576K 0.05%
50,000
– –
GLW icon
264
Corning
GLW
$132B
$568K 0.05%
17,231
– –
GSK icon
265
GSK
GSK
$101B
$568K 0.05%
13,247
-779
-6% -$32.1K
DUK icon
266
Duke Energy
DUK
$94.2B
$567K 0.05%
5,861
+81
+1% +$7.68K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.6B
$564K 0.05%
9,718
+685
+8% +$38K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$195B
$547K 0.05%
7,373
+208
+3% +$14.8K
WIRE
269
DELISTED
Encore Wire Corp
WIRE
$544K 0.05%
2,070
+90
+5% +$20.4K
RIG icon
270
Transocean
RIG
$6.41B
$543K 0.05%
+86,400
New +$472K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.05%
19,000
-1,200
-6% -$32.3K
AN icon
272
AutoNation
AN
$6.57B
$536K 0.05%
3,238
-90
-3% -$13.2K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$536K 0.05%
6,408
-4,600
-42% -$371K
OKE icon
274
Oneok
OKE
$59.7B
$532K 0.05%
6,634
+224
+3% +$16.4K
WBD icon
275
Warner Bros
WBD
$72.4B
$532K 0.05%
60,956
+16,550
+37% +$159K
9 10
11
12 13

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TKP
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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.