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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
AMD icon
276
Advanced Micro Devices
AMD
$778B
$528K 0.05%
2,924
-147
-5% -$25.7K
GIS icon
277
General Mills
GIS
$21.6B
$528K 0.05%
7,540
+84
+1% +$5.47K
MBB icon
278
iShares MBS ETF
MBB
$39.2B
$524K 0.05%
5,667
+1,045
+23% +$96.7K
AXON
279
Axon Enterprise
AXON
$49.7B
$516K 0.05%
1,650
-20
-1% -$5.56K
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$516K 0.05%
11,833
-28,728
-71% -$1.26M
NKE icon
281
Nike
NKE
$57B
$512K 0.05%
5,447
-341
-6% -$34.7K
EXPE icon
282
Expedia Group
EXPE
$38.3B
$506K 0.04%
3,670
+55
+2% +$7.82K
SPG icon
283
Simon Property Group
SPG
$69.5B
$505K 0.04%
3,229
-200
-6% -$29.3K
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$504K 0.04%
17,057
-4,605
-21% -$128K
MOD icon
285
Modine Manufacturing
MOD
$9.9B
$503K 0.04%
5,285
-1,206
-19% -$93.2K
IQV icon
286
IQVIA
IQV
$43.2B
$499K 0.04%
1,974
+100
+5% +$23.3K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14B
$499K 0.04%
3,782
-958
-20% -$120K
APD icon
288
Air Products & Chemicals
APD
$68B
$498K 0.04%
2,055
-4,685
-70% -$1.15M
GNE icon
289
Genie Energy
GNE
$392M
$496K 0.04%
32,884
-170
-0.5% -$3.27K
EQWL icon
290
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$494K 0.04%
5,204
+254
+5% +$22.9K
CGIE icon
291
Capital Group International Equity ETF
CGIE
$2.48B
$491K 0.04%
+16,925
New +$474K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$66.7B
$487K 0.04%
1,946
+177
+10% +$42.5K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.8B
$486K 0.04%
4,486
-7
-0.2% -$711
EXE
294
Expand Energy Corp
EXE
$22.7B
$483K 0.04%
5,440
+855
+19% +$68.6K
XNTK icon
295
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$479K 0.04%
11,000
– –
TM icon
296
Toyota
TM
$227B
$471K 0.04%
1,871
-1,275
-41% -$282K
TIP icon
297
iShares TIPS Bond ETF
TIP
$15.1B
$469K 0.04%
4,364
-2,277
-34% -$243K
ULTA icon
298
Ulta Beauty
ULTA
$23.2B
$467K 0.04%
893
-29
-3% -$15K
ET icon
299
Energy Transfer Partners
ET
$73.6B
$459K 0.04%
29,189
+216
+0.7% +$3.15K
BP icon
300
BP
BP
$109B
$455K 0.04%
12,073
-2,009
-14% -$72K
10 11
12
13 14

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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.