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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
TRV icon
301
Travelers Companies
TRV
$77B
$450K 0.04%
1,957
+5
+0.3% +$1.07K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.4B
$446K 0.04%
+4,050
New +$425K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.7B
$444K 0.04%
9,023
-929
-9% -$45.4K
FE icon
304
FirstEnergy
FE
$26.8B
$441K 0.04%
11,409
-307
-3% -$11.5K
MCHP icon
305
Microchip Technology
MCHP
$41B
$436K 0.04%
4,860
+6
+0.1% +$517
TXRH icon
306
Texas Roadhouse
TXRH
$13.1B
$427K 0.04%
2,764
– –
CLF icon
307
Cleveland-Cliffs
CLF
$6.75B
$426K 0.04%
18,750
-18,550
-50% -$368K
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$422K 0.04%
7,268
+12
+0.2% +$641
KMB icon
309
Kimberly-Clark
KMB
$36.6B
$417K 0.04%
3,222
+1
+0% +$123
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.8B
$417K 0.04%
4,827
-79
-2% -$6.75K
AVB
311
DELISTED
AvalonBay Communities
AVB
$416K 0.04%
2,243
+222
+11% +$39.9K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$413K 0.04%
4,498
– –
NOC icon
313
Northrop Grumman
NOC
$77.4B
$412K 0.04%
861
+107
+14% +$49.3K
INGR icon
314
Ingredion
INGR
$6.53B
$411K 0.04%
3,520
-66
-2% -$7.43K
ATKR icon
315
Atkore
ATKR
$3.16B
$409K 0.04%
2,150
+780
+57% +$125K
HLN icon
316
Haleon
HLN
$44.2B
$409K 0.04%
48,165
-8,916
-16% -$74.5K
CELH icon
317
Celsius Holdings
CELH
$8.35B
$405K 0.04%
+4,880
New +$335K
GNRC icon
318
Generac Holdings
GNRC
$11.6B
$405K 0.04%
3,211
+1,355
+73% +$159K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$404K 0.04%
8,015
-318
-4% -$16K
LEG icon
320
Leggett & Platt
LEG
$1.26B
$403K 0.04%
+21,050
New +$458K
GILD icon
321
Gilead Sciences
GILD
$185B
$402K 0.04%
5,492
-11,496
-68% -$884K
EWY icon
322
iShares MSCI South Korea ETF
EWY
$28.3B
$401K 0.04%
5,980
+200
+3% +$12.7K
NDAQ icon
323
Nasdaq
NDAQ
$55.5B
$401K 0.04%
6,357
-189
-3% -$10.9K
FPXI icon
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$400K 0.04%
8,672
-1,075
-11% -$47.3K
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.69B
$400K 0.04%
8,498
-1,771
-17% -$79.5K
11 12
13
14 15

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GC
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WWS
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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.