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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
AVGO icon
26
Broadcom
AVGO
$1.77T
$8.57M 0.76%
64,670
+1,540
+2% +$191K
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.05B
$8.43M 0.74%
252,000
+234,000
+1,300% +$7.2M
ABBV icon
28
AbbVie
ABBV
$456B
$7.79M 0.69%
42,789
+19
+0% +$3.27K
NVDA icon
29
NVIDIA
NVDA
$5.52T
$7.3M 0.64%
80,820
-7,500
-8% -$544K
CLB icon
30
Core Laboratories
CLB
$564M
$7.18M 0.63%
420,411
+145,161
+53% +$2.28M
V icon
31
Visa
V
$709B
$7.05M 0.62%
25,247
-25
-0.1% -$6.9K
NEM icon
32
Newmont
NEM
$139B
$7.01M 0.62%
195,169
+101,596
+109% +$3.5M
C icon
33
Citigroup
C
$223B
$6.92M 0.61%
133,914
-8,879
-6% -$494K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.58%
305,627
+104,103
+52% +$2.31M
MRC
35
DELISTED
MRC Global
MRC
$6.54M 0.58%
519,996
-85,514
-14% -$968K
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$6.53M 0.58%
100,469
-55,500
-36% -$3.32M
PSX icon
37
Phillips 66
PSX
$95.7B
$6.41M 0.57%
39,270
-5,330
-12% -$768K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.34M 0.56%
10
– –
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$6.25M 0.55%
12,863
-73
-0.6% -$32.6K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.18M 0.54%
356,745
+19,115
+6% +$327K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.13M 0.54%
176,158
+22,810
+15% +$745K
KFY icon
42
Korn Ferry
KFY
$4.35B
$5.53M 0.49%
84,020
-27,335
-25% -$1.65M
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.4B
$5.42M 0.48%
169,493
-44,951
-21% -$1.35M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.33M 0.47%
164,158
+3,658
+2% +$112K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.15M 0.45%
19,270
-1,250
-6% -$295K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$4.95M 0.44%
32,780
+1,803
+6% +$258K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.94M 0.44%
96,717
+18,538
+24% +$943K
COST icon
48
Costco
COST
$415B
$4.84M 0.43%
6,611
+102
+2% +$72.8K
ITW icon
49
Illinois Tool Works
ITW
$80.2B
$4.71M 0.42%
17,571
+317
+2% +$82.3K
AMGN icon
50
Amgen
AMGN
$236B
$4.36M 0.38%
15,340
+299
+2% +$87.5K
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 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.