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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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.24B
$4.27M 0.38%
98,529
+4,015
+4% +$161K
ORCL icon
52
Oracle
ORCL
$438B
$4.2M 0.37%
33,439
+865
+3% +$99K
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.98M 0.35%
32,091
-143
-0.4% -$17.2K
LMT icon
54
Lockheed Martin
LMT
$131B
$3.88M 0.34%
8,522
-150
-2% -$65.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$3.85M 0.34%
21,520
+15,245
+243% +$2.58M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$3.81M 0.34%
24,063
-5,933
-20% -$944K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
$3.69M 0.33%
33,413
+4,360
+15% +$461K
UNH icon
58
UnitedHealth
UNH
$355B
$3.66M 0.32%
7,392
-10
-0.1% -$5.08K
PEP icon
59
PepsiCo
PEP
$191B
$3.64M 0.32%
20,789
+1,177
+6% +$198K
CB icon
60
Chubb
CB
$131B
$3.62M 0.32%
13,958
+834
+6% +$205K
RTX icon
61
RTX Corp
RTX
$286B
$3.59M 0.32%
37,467
-606
-2% -$54.7K
DKNG icon
62
DraftKings
DKNG
$12B
$3.57M 0.31%
78,620
-4,500
-5% -$183K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.5M 0.31%
71,090
+3,775
+6% +$179K
BLK icon
64
Blackrock
BLK
$181B
$3.49M 0.31%
4,185
-494
-11% -$397K
BUD icon
65
AB InBev
BUD
$156B
$3.45M 0.3%
56,814
-14,890
-21% -$932K
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.4M 0.3%
167,894
+744
+0.4% +$15.1K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.39M 0.3%
56,800
-16,110
-22% -$963K
KMI icon
68
Kinder Morgan
KMI
$70.2B
$3.35M 0.3%
182,598
-18,756
-9% -$328K
MPC icon
69
Marathon Petroleum
MPC
$102B
$3.33M 0.29%
16,533
+8,343
+102% +$1.43M
HD icon
70
Home Depot
HD
$328B
$3.29M 0.29%
8,563
-511
-6% -$187K
MAR icon
71
Marriott International
MAR
$92.3B
$3.18M 0.28%
12,611
-156
-1% -$37.8K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$3.17M 0.28%
117,789
+7,488
+7% +$193K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.15M 0.28%
75,516
+1,082
+1% +$44.2K
MO icon
74
Altria Group
MO
$113B
$3.11M 0.27%
71,358
-9,834
-12% -$408K
XOM icon
75
ExxonMobil
XOM
$643B
$3.05M 0.27%
26,263
-17,520
-40% -$1.83M
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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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.