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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
+6.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.09B
(-89%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-837.06%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$290K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$281K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$238K |
| 4 |
CrowdStrike
CRWD
|
+$196K |
| 5 |
AeroVironment
AVAV
|
+$89.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.5M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.1M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.47% |
| 2 | Financials | 11.92% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$240B
| $309K | 0.23% |
3,990
-34,810
| -90% | -$2.73M |
|
77
Marriott International
MAR
$92.3B
| $309K | 0.23% |
1,244
-11,363
| -90% | -$2.65M |
|
78
Walmart Inc
WMT
$817B
| $309K | 0.23% |
3,827
-35,325
| -90% | -$2.59M |
|
79
DraftKings
DKNG
$12B
| $308K | 0.23% |
7,862
-70,758
| -90% | -$2.56M |
|
80
TJX Companies
TJX
$148B
| $308K | 0.23% |
2,624
-23,516
| -90% | -$2.7M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $306K | 0.23% |
2,846
-25,327
| -90% | -$2.63M |
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $291K | 0.22% |
+2,889
| New | +$290K |
|
83
Vertex Pharmaceuticals
VRTX
$139B
| $291K | 0.22% |
626
-5,200
| -89% | -$2.5M |
|
84
Honeywell
HON
$69.9B
| $289K | 0.21% |
1,507
-12,031
| -89% | -$2.33M |
|
85
Cummins
CMI
$79B
| $285K | 0.21% |
885
-7,360
| -89% | -$2.18M |
|
|
86
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
| $285K | 0.21% |
+8,244
| New | +$281K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $281K | 0.21% |
993
-7,724
| -89% | -$2.11M |
|
88
L3Harris
LHX
$48.8B
| $280K | 0.21% |
1,179
-10,720
| -90% | -$2.47M |
|
89
SLB Ltd
SLB
$81.6B
| $280K | 0.21% |
6,640
-52,030
| -89% | -$2.32M |
|
90
Cisco
CSCO
$442B
| $275K | 0.2% |
5,181
-53,108
| -91% | -$2.58M |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $275K | 0.2% |
5,653
-48,032
| -89% | -$2.23M |
|
92
ServiceNow
NOW
$143B
| $274K | 0.2% |
1,530
-13,425
| -90% | -$2.21M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $273K | 0.2% |
4,732
-9,137
| -66% | -$512K |
|
94
Universal Corp
UVV
$1.14B
| $271K | 0.2% |
5,108
-58,098
| -92% | -$3M |
|
95
Capital Group Core Equity ETF
CGUS
$11.8B
| $268K | 0.2% |
7,839
-65,387
| -89% | -$2.16M |
|
96
PepsiCo
PEP
$191B
| $268K | 0.2% |
1,577
-19,747
| -93% | -$3.39M |
|
97
Eaton
ETN
$162B
| $262K | 0.19% |
791
-6,573
| -89% | -$2.01M |
|
98
NextEra Energy
NEE
$174B
| $262K | 0.19% |
3,110
-26,889
| -90% | -$2.1M |
|
99
Churchill Downs
CHDN
$6.03B
| $261K | 0.19% |
1,930
-17,228
| -90% | -$2.38M |
|
100
iShares US Energy ETF
IYE
$1.82B
| $260K | 0.19% |
5,619
-49,725
| -90% | -$2.34M |
|
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Wintrust Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Wintrust Investments held 520 positions worth $135M, down 89% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments withdrew a net $1.13B in Q3 2024, closing 23 positions and reducing 441 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF March, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in iShares 0-3 Month Treasury Bond ETF worth $291K.
- Wintrust Investments's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,889 shares worth $291K.
- Wintrust Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
- Wintrust Investments fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.74M.
- Wintrust Investments's ten largest holdings make up 34% of its $135M portfolio in Q3 2024.
- Wintrust Investments opened 55 new positions and closed 23 in Q3 2024.
- Wintrust Investments's portfolio value fell 89% quarter-over-quarter to $135M.
Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.