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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
+6.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
-$1.13B
Cap. Flow %
-837.06%
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$290K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K
3
SEI
Solaris Energy Infrastructure
SEI
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
AAPL icon
Apple
AAPL
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.47%
2 Financials 11.92%
3 Technology 11.29%
4 Healthcare 7.94%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$75K 0.06%
558
-6,926
-93% -$895K
DYNF icon
252
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$75K 0.06%
1,529
-13,325
-90% -$635K
EBAY icon
253
eBay
EBAY
$45.5B
$75K 0.06%
1,159
-12,506
-92% -$720K
HUBB icon
254
Hubbell
HUBB
$24.8B
$75K 0.06%
177
-2,426
-93% -$933K
NSC icon
255
Norfolk Southern
NSC
$78.1B
$75K 0.06%
302
-2,596
-90% -$622K
VHT icon
256
Vanguard Health Care ETF
VHT
$19.4B
$75K 0.06%
269
-2,794
-91% -$776K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$83.2B
$74K 0.05%
70
-446
-86% -$496K
VLO icon
258
Valero Energy
VLO
$99.8B
$74K 0.05%
551
-4,938
-90% -$717K
DUK icon
259
Duke Energy
DUK
$94.2B
$73K 0.05%
641
-5,476
-90% -$609K
OKE icon
260
Oneok
OKE
$59.7B
$73K 0.05%
803
-6,291
-89% -$547K
CHTR icon
261
Charter Communications
CHTR
$17.7B
$71K 0.05%
220
-2,085
-90% -$701K
DD icon
262
DuPont de Nemours
DD
$18.7B
$71K 0.05%
641
-5,793
-90% -$590K
PFE icon
263
Pfizer
PFE
$160B
$71K 0.05%
2,473
-25,592
-91% -$747K
QQQJ icon
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$71K 0.05%
2,350
-20,500
-90% -$585K
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$70K 0.05%
941
-7,684
-89% -$544K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$66.7B
$70K 0.05%
250
-1,949
-89% -$550K
MOD icon
267
Modine Manufacturing
MOD
$9.9B
$70K 0.05%
528
-4,757
-90% -$526K
T icon
268
AT&T
T
$174B
$70K 0.05%
3,192
-32,241
-91% -$642K
GEHC icon
269
GE HealthCare
GEHC
$32.7B
$69K 0.05%
740
-7,098
-91% -$596K
MBB icon
270
iShares MBS ETF
MBB
$39.2B
$69K 0.05%
727
-5,405
-88% -$511K
ADM icon
271
Archer Daniels Midland
ADM
$38.1B
$68K 0.05%
1,153
-9,633
-89% -$587K
SON icon
272
Sonoco
SON
$5.61B
$68K 0.05%
1,255
-6,245
-83% -$327K
YUM icon
273
Yum! Brands
YUM
$41.1B
$68K 0.05%
486
-2,092
-81% -$278K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14B
$66K 0.05%
444
-3,046
-87% -$430K
CNA icon
275
CNA Financial
CNA
$13.2B
$65K 0.05%
1,330
-8,120
-86% -$397K
9 10
11
12 13

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TKP
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SSF
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ACM
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Wintrust Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Wintrust Investments held 520 positions worth $135M, down 89% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wintrust Investments withdrew a net $1.13B in Q3 2024, closing 23 positions and reducing 441 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF March, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in iShares 0-3 Month Treasury Bond ETF worth $291K.

  • Wintrust Investments's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,889 shares worth $291K.
  • Wintrust Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
  • Wintrust Investments fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.74M.
  • Wintrust Investments's ten largest holdings make up 34% of its $135M portfolio in Q3 2024.
  • Wintrust Investments opened 55 new positions and closed 23 in Q3 2024.
  • Wintrust Investments's portfolio value fell 89% quarter-over-quarter to $135M.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.