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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
-$22.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106

Top Buys

1
APO icon
Apollo Global Management
APO
+$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$476K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$878K
3
C icon
Citigroup
C
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.9B
$143K 0.13%
201
+131
+187% +$110K
SHEL icon
127
Shell
SHEL
$242B
$142K 0.13%
2,275
+302
+15% +$19.8K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$139K 0.12%
1,287
-1,559
-55% -$173K
MRSH
129
Marsh
MRSH
$87.8B
$139K 0.12%
658
-17
-3% -$3.77K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$137K 0.12%
2,430
-1,504
-38% -$84K
CVX icon
131
Chevron
CVX
$373B
$137K 0.12%
949
-176
-16% -$26.9K
KMI icon
132
Kinder Morgan
KMI
$71.9B
$137K 0.12%
5,005
-10,172
-67% -$265K
TSLA icon
133
Tesla
TSLA
$1.43T
$137K 0.12%
341
-47
-12% -$15.1K
CSCO icon
134
Cisco
CSCO
$441B
$136K 0.12%
2,304
-2,877
-56% -$164K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$136K 0.12%
1,471
– –
URI icon
136
United Rentals
URI
$65.5B
$135K 0.12%
191
+8
+4% +$6.5K
TSM icon
137
TSMC
TSM
$2.07T
$134K 0.12%
679
-32
-5% -$6.19K
RTX icon
138
RTX Corp
RTX
$261B
$133K 0.12%
1,155
-2,618
-69% -$316K
MS icon
139
Morgan Stanley
MS
$339B
$131K 0.12%
1,183
-1,465
-55% -$180K
PG icon
140
Procter & Gamble
PG
$349B
$131K 0.12%
783
-378
-33% -$64.4K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.12B
$131K 0.12%
517
+38
+8% +$10.1K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$131K 0.12%
2,160
-12
-0.6% -$720
ADP icon
143
Automatic Data Processing
ADP
$102B
$130K 0.11%
445
+32
+8% +$9.46K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$130K 0.11%
1,224
+26
+2% +$2.79K
SBUX icon
145
Starbucks
SBUX
$120B
$128K 0.11%
1,411
+94
+7% +$9.09K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$124K 0.11%
2,175
-276
-11% -$16.6K
SLB icon
147
SLB Ltd
SLB
$70.3B
$123K 0.11%
3,212
-3,428
-52% -$144K
SPGI icon
148
S&P Global
SPGI
$133B
$121K 0.11%
244
-12
-5% -$6.09K
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$120K 0.11%
2,435
-2,213
-48% -$112K
GRMN
150
Garmin
GRMN
$48.1B
$119K 0.1%
579
-114
-16% -$22.4K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wintrust Investments held 520 positions worth $114M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $22.6M in Q4 2024, closing 106 positions and reducing 250 holdings. Its most notable exit was DraftKings, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wintrust Investments opened a new position in Janus Henderson AAA CLO ETF worth $475K.

  • Wintrust Investments's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,373 shares worth $475K.
  • Wintrust Investments added most to Apollo Global Management in Q4 2024, an estimated $1.24M increase.
  • Wintrust Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Wintrust Investments fully exited DraftKings in Q4 2024, selling an estimated $308K.
  • Wintrust Investments's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
  • Wintrust Investments opened 23 new positions and closed 106 in Q4 2024.
  • Wintrust Investments's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.