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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
CHTR icon
351
Charter Communications
CHTR
$17.7B
$334K 0.03%
+1,150
New +$370K
BTO
352
John Hancock Financial Opportunities Fund
BTO
$785M
$331K 0.03%
11,178
+4,371
+64% +$128K
IBB icon
353
iShares Biotechnology ETF
IBB
$10.8B
$330K 0.03%
2,402
-490
-17% -$66.9K
ROK icon
354
Rockwell Automation
ROK
$48.1B
$330K 0.03%
1,133
-178
-14% -$51.3K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$327K 0.03%
+7,038
New +$303K
UNM icon
356
Unum
UNM
$14.6B
$325K 0.03%
6,062
+422
+7% +$20.6K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$321K 0.03%
4,766
+101
+2% +$6.54K
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$319K 0.03%
5,441
-106
-2% -$5.89K
CNA icon
359
CNA Financial
CNA
$13.2B
$318K 0.03%
+7,000
New +$309K
FIS icon
360
Fidelity National Information Services
FIS
$20.9B
$318K 0.03%
4,283
+357
+9% +$23.2K
ITB icon
361
iShares US Home Construction ETF
ITB
$2.23B
$318K 0.03%
+2,750
New +$288K
LYB icon
362
LyondellBasell Industries
LYB
$20.4B
$317K 0.03%
3,099
-158
-5% -$15.4K
BDX icon
363
Becton Dickinson
BDX
$51.2B
$315K 0.03%
1,274
-26
-2% -$6.22K
TYL icon
364
Tyler Technologies
TYL
$15.1B
$315K 0.03%
742
-80
-10% -$34.2K
EW icon
365
Edwards Lifesciences
EW
$51.8B
$310K 0.03%
3,249
-14,730
-82% -$1.24M
DTE icon
366
DTE Energy
DTE
$28.3B
$309K 0.03%
2,759
+2
+0.1% +$216
DVN icon
367
Devon Energy
DVN
$51.8B
$309K 0.03%
6,149
+1,539
+33% +$68.3K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$307K 0.03%
3,955
-1,008
-20% -$77.9K
MA icon
369
Mastercard
MA
$518B
$306K 0.03%
635
+57
+10% +$26.1K
BMO icon
370
Bank of Montreal
BMO
$120B
$303K 0.03%
3,103
+99
+3% +$9.35K
MDLZ icon
371
Mondelez International
MDLZ
$79.7B
$303K 0.03%
4,330
+1
+0% +$73
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$298K 0.03%
36,003
+3,773
+12% +$30.5K
UBER icon
373
Uber
UBER
$157B
$298K 0.03%
3,871
+300
+8% +$21.5K
COP icon
374
ConocoPhillips
COP
$156B
$297K 0.03%
2,334
-353
-13% -$40.3K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$296K 0.03%
5,550
– –
13 14
15
16 17

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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.