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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
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
189
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$7.2M |
| 3 |
Newmont
NEM
|
+$3.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.49M |
| 4 |
Occidental Petroleum
OXY
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| – | – |
-4,002
| Closed | -$386K |
|
477
KeyCorp
KEY
$23.5B
| – | – |
-63,746
| Closed | -$918K |
|
|
LBRDA
478
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-2,987
| Closed | -$241K |
|
479
MongoDB
MDB
$35.4B
| – | – |
-928
| Closed | -$379K |
|
480
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-7,915
| Closed | -$247K |
|
|
PPL
481
PPL Corp
PPL
$25.9B
| – | – |
-8,709
| Closed | -$236K |
|
482
Public Storage
PSA
$58.1B
| – | – |
-700
| Closed | -$214K |
|
|
SPYM
483
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| – | – |
-8,209
| Closed | -$459K |
|
484
Unilever
UL
$139B
| – | – |
-4,505
| Closed | -$246K |
|
|
BNT
485
Brookfield Wealth Solutions
BNT
$12.3B
| – | – |
-9,932
| Closed | -$267K |
|
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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.