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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
DLR icon
401
Digital Realty Trust
DLR
$71.3B
$266K 0.02%
+1,846
New +$261K
BLMN icon
402
Bloomin' Brands
BLMN
$894M
$263K 0.02%
+9,169
New +$249K
HDV
403
iShares Core High Dividend ETF
HDV
$15.2B
$263K 0.02%
11,955
+1,565
+15% +$32.9K
TSLA icon
404
Tesla
TSLA
$1.4T
$262K 0.02%
1,492
-263
-15% -$51.4K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$260K 0.02%
5,122
– –
ETR icon
406
Entergy
ETR
$49.7B
$259K 0.02%
4,894
+172
+4% +$8.72K
TKR icon
407
Timken Company
TKR
$8.63B
$258K 0.02%
+2,950
New +$243K
WMB icon
408
Williams Companies
WMB
$90.7B
$258K 0.02%
6,621
+1
+0% +$36
SYK icon
409
Stryker
SYK
$124B
$254K 0.02%
709
-49
-6% -$16.5K
EXPD icon
410
Expeditors International
EXPD
$24.8B
$248K 0.02%
2,043
-26
-1% -$3.21K
BAM icon
411
Brookfield Asset Management
BAM
$83.2B
$246K 0.02%
5,852
-75
-1% -$3.03K
LII icon
412
Lennox International
LII
$13.5B
$246K 0.02%
504
+1
+0.2% +$455
BXP icon
413
Boston Properties
BXP
$11.2B
$245K 0.02%
3,750
– –
FLEX icon
414
Flex
FLEX
$42.6B
$239K 0.02%
8,350
-2,730
-25% -$71.6K
TMHC
415
DELISTED
Taylor Morrison
TMHC
$239K 0.02%
3,850
-650
-14% -$35.8K
WTFC icon
416
Wintrust Financial
WTFC
$10.3B
$239K 0.02%
2,292
– –
FDD icon
417
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$238K 0.02%
20,088
– –
ZBH icon
418
Zimmer Biomet
ZBH
$19B
$236K 0.02%
+1,790
New +$224K
QQQE icon
419
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$235K 0.02%
2,635
+160
+6% +$13.9K
RSPH icon
420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$235K 0.02%
7,381
-74,753
-91% -$2.3M
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.02%
998
+62
+7% +$13.9K
BALL icon
422
Ball Corp
BALL
$16.8B
$234K 0.02%
3,473
-1,654
-32% -$101K
NDMO icon
423
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$233K 0.02%
21,409
+1,664
+8% +$17.6K
EMN icon
424
Eastman Chemical
EMN
$8.31B
$232K 0.02%
2,318
-5
-0.2% -$440
AZN icon
425
AstraZeneca
AZN
$255B
$230K 0.02%
1,695
+9
+0.5% +$1.19K
15 16
17
18 19

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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.