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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
NSC icon
126
Norfolk Southern
NSC
$78.1B
$1.95M 0.17%
7,648
+600
+9% +$148K
NEE icon
127
NextEra Energy
NEE
$174B
$1.91M 0.17%
29,902
-9,052
-23% -$530K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.89M 0.17%
15,955
-597
-4% -$67.2K
BX icon
129
Blackstone
BX
$108B
$1.87M 0.17%
14,256
+6
+0% +$749
MCD icon
130
McDonald's
MCD
$184B
$1.87M 0.16%
6,621
+250
+4% +$72.7K
MDT icon
131
Medtronic
MDT
$115B
$1.85M 0.16%
21,286
+4,572
+27% +$390K
PG icon
132
Procter & Gamble
PG
$333B
$1.82M 0.16%
11,198
+137
+1% +$21.5K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.8M 0.16%
10,630
-168
-2% -$26K
CAH icon
134
Cardinal Health
CAH
$54.7B
$1.79M 0.16%
15,982
-2,910
-15% -$314K
BAX icon
135
Baxter International
BAX
$13.4B
$1.78M 0.16%
41,708
+18,114
+77% +$736K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.75M 0.15%
13,927
+206
+2% +$24.3K
ABG icon
137
Asbury Automotive
ABG
$3.78B
$1.73M 0.15%
7,335
+995
+16% +$211K
SRE icon
138
Sempra
SRE
$55.4B
$1.72M 0.15%
23,987
+1,880
+9% +$135K
PANW icon
139
Palo Alto Networks
PANW
$312B
$1.64M 0.14%
+11,510
New +$1.82M
LIN icon
140
Linde
LIN
$224B
$1.61M 0.14%
+3,464
New +$1.5M
NOV icon
141
NOV
NOV
$7.4B
$1.6M 0.14%
81,943
+70,743
+632% +$1.32M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.59M 0.14%
33,680
+4,842
+17% +$208K
CVX icon
143
Chevron
CVX
$392B
$1.59M 0.14%
10,066
+158
+2% +$23.8K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.7B
$1.54M 0.14%
8,796
-75
-0.8% -$12.5K
IFF icon
145
International Flavors & Fragrances
IFF
$22.2B
$1.5M 0.13%
17,490
+1,970
+13% +$158K
RIO icon
146
Rio Tinto
RIO
$170B
$1.49M 0.13%
23,381
-651
-3% -$43.6K
MNST icon
147
Monster Beverage
MNST
$91.5B
$1.48M 0.13%
49,752
+9,930
+25% +$285K
DNB
148
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.13%
146,500
+48,100
+49% +$525K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$1.45M 0.13%
27,100
-11,086
-29% -$2.62M
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.45M 0.13%
28,785
+2,227
+8% +$110K
4 5
6
7 8

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TKP
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SSF
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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.