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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
-$22.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106

Top Buys

1
APO icon
Apollo Global Management
APO
+$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$476K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$878K
3
C icon
Citigroup
C
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.4B
$994K 0.88%
4,945
-25
-0.5% -$5.18K
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$7.96B
$944K 0.83%
25,331
+11,426
+82% +$436K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$813K 0.72%
1,389
-27
-2% -$15.8K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$785K 0.69%
8,944
-108
-1% -$9.83K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$783K 0.69%
21,854
+3,303
+18% +$124K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.4B
$703K 0.62%
19,940
+2,182
+12% +$79.4K
ABBV icon
32
AbbVie
ABBV
$450B
$691K 0.61%
3,891
-628
-14% -$115K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$656K 0.58%
12,901
+2,273
+21% +$116K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$639K 0.56%
36,150
+307
+0.9% +$5.51K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$639K 0.56%
3,379
-179
-5% -$31.3K
V icon
36
Visa
V
$682B
$620K 0.55%
1,961
-642
-25% -$193K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$612K 0.54%
4,561
-3,209
-41% -$442K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$12.8B
$597K 0.53%
1,937
+900
+87% +$253K
SEI
39
Solaris Energy Infrastructure
SEI
$3.69B
$574K 0.51%
19,973
-41
-0.2% -$815
COST icon
40
Costco
COST
$417B
$531K 0.47%
580
-85
-13% -$78.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$508K 0.45%
1,026
-933
-48% -$472K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$502K 0.44%
5,006
+2,117
+73% +$213K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.43%
11,052
+1,290
+13% +$60K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$475K 0.42%
+9,373
New +$476K
NFLX icon
45
Netflix
NFLX
$290B
$443K 0.39%
4,980
-20
-0.4% -$1.65K
CB icon
46
Chubb
CB
$137B
$428K 0.38%
1,567
-73
-4% -$20.7K
ORCL icon
47
Oracle
ORCL
$364B
$403K 0.35%
2,421
-799
-25% -$142K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$389K 0.34%
3,119
-130
-4% -$16.7K
AFL icon
49
Aflac
AFL
$63.5B
$382K 0.34%
3,695
+357
+11% +$38.9K
BAC icon
50
Bank of America
BAC
$430B
$382K 0.34%
11,155
-15,110
-58% -$665K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wintrust Investments held 520 positions worth $114M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $22.6M in Q4 2024, closing 106 positions and reducing 250 holdings. Its most notable exit was DraftKings, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wintrust Investments opened a new position in Janus Henderson AAA CLO ETF worth $475K.

  • Wintrust Investments's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,373 shares worth $475K.
  • Wintrust Investments added most to Apollo Global Management in Q4 2024, an estimated $1.24M increase.
  • Wintrust Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Wintrust Investments fully exited DraftKings in Q4 2024, selling an estimated $308K.
  • Wintrust Investments's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
  • Wintrust Investments opened 23 new positions and closed 106 in Q4 2024.
  • Wintrust Investments's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.