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
PGF icon
426
Invesco Financial Preferred ETF
PGF
$661M
$230K 0.02%
15,100
– –
ISD
427
PGIM High Yield Bond Fund
ISD
$411M
$229K 0.02%
17,644
-1,000
-5% -$12.8K
HACK icon
428
Amplify Cybersecurity ETF
HACK
$3.05B
$228K 0.02%
3,550
– –
SWK icon
429
Stanley Black & Decker
SWK
$15B
$228K 0.02%
2,325
+100
+4% +$9.22K
RELX icon
430
RELX
RELX
$63.2B
$227K 0.02%
5,250
-350
-6% -$14.8K
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$227K 0.02%
7,656
– –
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$226K 0.02%
2,965
-163
-5% -$12.1K
ELV icon
433
Elevance Health
ELV
$86.6B
$225K 0.02%
434
-70
-14% -$34.8K
GPC icon
434
Genuine Parts
GPC
$18.8B
$225K 0.02%
+1,453
New +$212K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$223K 0.02%
4,355
+17
+0.4% +$870
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.02%
8,808
– –
BINC icon
437
BlackRock Flexible Income ETF
BINC
$16.6B
$218K 0.02%
+4,155
New +$217K
VGT icon
438
Vanguard Information Technology ETF
VGT
$150B
$217K 0.02%
3,304
-144
-4% -$9.13K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$216K 0.02%
1,386
+2
+0.1% +$294
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.02%
7,272
– –
FICO icon
441
Fair Isaac
FICO
$25B
$212K 0.02%
+170
New +$213K
FPX icon
442
First Trust US Equity Opportunities ETF
FPX
$1.5B
$212K 0.02%
2,008
-364
-15% -$36K
DGX icon
443
Quest Diagnostics
DGX
$27B
$211K 0.02%
+1,584
New +$206K
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$682M
$206K 0.02%
12,963
+1,579
+14% +$24.3K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$206K 0.02%
1,072
-39
-4% -$7.04K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$206K 0.02%
+2,172
New +$202K
CSX icon
447
CSX Corp
CSX
$95.5B
$205K 0.02%
+5,535
New +$202K
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$202K 0.02%
2,505
-985
-28% -$79.1K
DFJ icon
449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$201K 0.02%
+2,600
New +$196K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$201K 0.02%
5,092
+101
+2% +$3.93K
16 17
18
19 20

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.