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
CRM icon
76
Salesforce
CRM
$206B
$3.03M 0.27%
10,073
+809
+9% +$233K
GS icon
77
Goldman Sachs
GS
$303B
$2.97M 0.26%
7,754
-1,923
-20% -$746K
NFLX icon
78
Netflix
NFLX
$332B
$2.96M 0.26%
48,650
+560
+1% +$31.6K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.94M 0.26%
28,623
+1,100
+4% +$109K
TMO icon
80
Thermo Fisher Scientific
TMO
$233B
$2.94M 0.26%
5,057
+20
+0.4% +$11.2K
IYE icon
81
iShares US Energy ETF
IYE
$1.82B
$2.81M 0.25%
+56,955
New +$2.56M
CVS icon
82
CVS Health
CVS
$119B
$2.81M 0.25%
35,243
-1,029
-3% -$78.6K
UVV icon
83
Universal Corp
UVV
$1.14B
$2.81M 0.25%
54,255
+3,500
+7% +$190K
AFL icon
84
Aflac
AFL
$58.4B
$2.8M 0.25%
32,588
-407
-1% -$33.4K
SLB icon
85
SLB Ltd
SLB
$81.6B
$2.77M 0.24%
50,599
-2,559
-5% -$129K
MS icon
86
Morgan Stanley
MS
$337B
$2.71M 0.24%
30,433
-525
-2% -$46.2K
TJX icon
87
TJX Companies
TJX
$148B
$2.7M 0.24%
26,621
+985
+4% +$95.5K
KLAC icon
88
KLA
KLAC
$240B
$2.68M 0.24%
38,360
+4,060
+12% +$261K
GE icon
89
GE Aerospace
GE
$356B
$2.66M 0.23%
18,973
-2,757
-13% -$325K
CSCO icon
90
Cisco
CSCO
$442B
$2.62M 0.23%
52,413
-14,871
-22% -$742K
LHX icon
91
L3Harris
LHX
$48.8B
$2.58M 0.23%
12,094
-655
-5% -$138K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.58M 0.23%
11,268
+7
+0.1% +$1.51K
CMI icon
93
Cummins
CMI
$79B
$2.55M 0.23%
8,658
-386
-4% -$99.5K
CAT icon
94
Caterpillar
CAT
$376B
$2.53M 0.22%
6,894
-1,765
-20% -$564K
DE icon
95
Deere & Co
DE
$168B
$2.52M 0.22%
6,144
+587
+11% +$225K
GMAR icon
96
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$2.51M 0.22%
+72,866
New +$2.46M
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.48M 0.22%
178,413
-51,455
-22% -$691K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.45M 0.22%
16,574
+461
+3% +$66.1K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$2.45M 0.22%
52,960
+11,635
+28% +$512K
WMT icon
100
Walmart Inc
WMT
$817B
$2.39M 0.21%
39,789
-555
-1% -$31.8K
2 3
4
5 6

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.