We are live on ! Find out more
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
ENPH icon
326
Enphase Energy
ENPH
$5.19B
$399K 0.04%
3,295
+315
+11% +$36.8K
IBM icon
327
IBM
IBM
$225B
$392K 0.03%
2,053
-40
-2% -$7.3K
PAYX icon
328
Paychex
PAYX
$45B
$392K 0.03%
3,195
-508
-14% -$61.7K
MCW
329
DELISTED
Mister Car Wash
MCW
$388K 0.03%
50,000
+10,000
+25% +$82.3K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$139B
$387K 0.03%
3,950
-5,232
-57% -$512K
BIP icon
331
Brookfield Infrastructure Partners
BIP
$17.9B
$387K 0.03%
12,400
-525
-4% -$15.9K
SNY icon
332
Sanofi
SNY
$107B
$381K 0.03%
7,832
+2,000
+34% +$97.7K
CMG icon
333
Chipotle Mexican Grill
CMG
$47.1B
$378K 0.03%
6,500
+50
+0.8% +$2.56K
GWW icon
334
W.W. Grainger
GWW
$62.2B
$377K 0.03%
371
– –
SMMU icon
335
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$377K 0.03%
7,547
-236
-3% -$11.8K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$377K 0.03%
11,496
-804
-7% -$25.1K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.51B
$375K 0.03%
21,274
– –
WEC icon
338
WEC Energy
WEC
$34.6B
$373K 0.03%
4,541
+2
+0% +$161
NTRS icon
339
Northern Trust
NTRS
$34.1B
$361K 0.03%
4,060
-483
-11% -$39.6K
ASML icon
340
ASML
ASML
$666B
$360K 0.03%
+371
New +$329K
PLTR icon
341
Palantir
PLTR
$447B
$359K 0.03%
+15,600
New +$332K
CI icon
342
Cigna
CI
$73.4B
$357K 0.03%
984
– –
YUM icon
343
Yum! Brands
YUM
$41.1B
$356K 0.03%
2,568
+10
+0.4% +$1.33K
AIA icon
344
iShares Asia 50 ETF
AIA
$5.19B
$355K 0.03%
5,850
-115
-2% -$6.59K
CCI icon
345
Crown Castle
CCI
$31.9B
$353K 0.03%
3,338
-290
-8% -$31.5K
GAL icon
346
State Street Global Allocation ETF
GAL
$321M
$347K 0.03%
8,038
– –
HPQ icon
347
HP
HPQ
$27.1B
$347K 0.03%
11,472
-3,250
-22% -$95.6K
HSY icon
348
Hershey
HSY
$36.4B
$346K 0.03%
1,778
-4,473
-72% -$863K
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$345K 0.03%
10,572
-2,000
-16% -$62.6K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$336K 0.03%
8,188
+499
+6% +$19.9K
12 13
14
15 16

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.