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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
CACI icon
376
CACI
CACI
$14B
$295K 0.03%
+780
New +$277K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$294K 0.03%
529
– –
PARAA
378
DELISTED
Paramount Global Class A
PARAA
$294K 0.03%
13,447
– –
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$294K 0.03%
3,104
-3,729
-55% -$353K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$292K 0.03%
6,321
+114
+2% +$5.25K
PEG icon
381
Public Service Enterprise Group
PEG
$36.5B
$292K 0.03%
4,377
+22
+0.5% +$1.35K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
$292K 0.03%
303
– –
GD icon
383
General Dynamics
GD
$103B
$291K 0.03%
1,031
+176
+21% +$47.1K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$291K 0.03%
5,759
-42
-0.7% -$2.13K
SWN
385
DELISTED
Southwestern Energy Company
SWN
$290K 0.03%
+38,250
New +$260K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K 0.03%
34,652
+3,340
+11% +$26.6K
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$193B
$286K 0.03%
1,756
-38
-2% -$5.86K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K 0.03%
+3,500
New +$273K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.03%
+3,175
New +$280K
GM icon
390
General Motors
GM
$75.6B
$284K 0.03%
6,264
– –
INTU icon
391
Intuit
INTU
$95.2B
$283K 0.03%
436
– –
FEMB icon
392
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$281K 0.02%
9,981
+124
+1% +$3.54K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$280K 0.02%
1,366
– –
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$277K 0.02%
2,633
-1,818
-41% -$187K
ALGN icon
395
Align Technology
ALGN
$11.3B
$277K 0.02%
844
-55
-6% -$16.1K
NIE
396
Virtus Equity & Convertible Income Fund
NIE
$722M
$277K 0.02%
12,378
-3,480
-22% -$75.5K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$274K 0.02%
2,514
+9
+0.4% +$978
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K 0.02%
13,131
+94
+0.7% +$1.92K
IGR
399
CBRE Global Real Estate Income Fund
IGR
$699M
$268K 0.02%
49,727
-340
-0.7% -$1.78K
UPS icon
400
United Parcel Service
UPS
$89.9B
$267K 0.02%
1,795
+401
+29% +$61K
14 15
16
17 18

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WWS
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EECFI
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TKP
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SSF
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KA
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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.