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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
HON icon
101
Honeywell
HON
$69.9B
$2.34M 0.21%
12,102
-599
-5% -$113K
CHDN icon
102
Churchill Downs
CHDN
$6.03B
$2.33M 0.21%
18,873
+2,403
+15% +$290K
MRK icon
103
Merck
MRK
$369B
$2.33M 0.21%
17,629
-512
-3% -$63.1K
COR icon
104
Cencora
COR
$61.3B
$2.31M 0.2%
9,517
+23
+0.2% +$5.29K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.27M 0.2%
8,717
-30
-0.3% -$7.42K
CBOE icon
106
Cboe Global Markets
CBOE
$32.8B
$2.26M 0.2%
12,304
+1
+0% +$185
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.24M 0.2%
20,407
+1,707
+9% +$180K
GAP
108
The Gap Inc
GAP
$7.48B
$2.23M 0.2%
+80,790
New +$1.7M
HUM icon
109
Humana
HUM
$47.1B
$2.21M 0.19%
6,359
+1,766
+38% +$669K
AXP icon
110
American Express
AXP
$226B
$2.19M 0.19%
9,605
-343
-3% -$71.1K
TSCO icon
111
Tractor Supply
TSCO
$18.1B
$2.18M 0.19%
41,620
-1,175
-3% -$56.2K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.17M 0.19%
+37,611
New +$2.09M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.19%
34,504
+1,452
+4% +$85.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$137B
$2.15M 0.19%
39,652
+3,515
+10% +$179K
ABT icon
115
Abbott
ABT
$193B
$2.14M 0.19%
18,843
-538
-3% -$61.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.12M 0.19%
53,230
-1,562
-3% -$61.7K
USB icon
117
US Bancorp
USB
$97.2B
$2.11M 0.19%
47,164
+6,460
+16% +$273K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.8B
$2.07M 0.18%
66,405
+3,366
+5% +$99.8K
DPZ icon
119
Domino's
DPZ
$11B
$2.04M 0.18%
4,114
+377
+10% +$164K
HTGC icon
120
Hercules Capital
HTGC
$3.28B
$2.03M 0.18%
110,262
+1,676
+2% +$29.8K
IMO icon
121
Imperial Oil
IMO
$63.9B
$2.03M 0.18%
29,429
-380
-1% -$23.2K
NOW icon
122
ServiceNow
NOW
$143B
$2.02M 0.18%
13,235
+875
+7% +$133K
ACN icon
123
Accenture
ACN
$115B
$1.99M 0.18%
6,106
-126
-2% -$45.9K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$139B
$1.96M 0.17%
4,698
+2,811
+149% +$1.19M
CME icon
125
CME Group
CME
$101B
$1.96M 0.17%
9,097
+157
+2% +$33K
3 4
5
6 7

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GC
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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.