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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
Cap. Flow
-$1.13B
Cap. Flow %
-837.06%
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$290K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K
3
SEI
Solaris Energy Infrastructure
SEI
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
AAPL icon
Apple
AAPL
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
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
COR icon
126
Cencora
COR
$61.3B
$209K 0.15%
932
-8,668
-90% -$2.01M
IMO icon
127
Imperial Oil
IMO
$63.9B
$207K 0.15%
2,942
-26,319
-90% -$1.86M
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$203K 0.15%
3,934
-46,851
-92% -$2.2M
PG icon
129
Procter & Gamble
PG
$333B
$201K 0.15%
1,161
-10,424
-90% -$1.77M
ABT icon
130
Abbott
ABT
$193B
$200K 0.15%
1,762
-16,525
-90% -$1.81M
CME icon
131
CME Group
CME
$101B
$196K 0.15%
888
-8,128
-90% -$1.68M
ACN icon
132
Accenture
ACN
$115B
$195K 0.14%
583
-5,252
-90% -$1.73M
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$194K 0.14%
1,472
-12,744
-90% -$1.61M
CRWD icon
134
CrowdStrike
CRWD
$232B
$193K 0.14%
+2,760
New +$196K
LIN icon
135
Linde
LIN
$224B
$193K 0.14%
406
-3,081
-88% -$1.41M
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$192K 0.14%
1,553
-14,403
-90% -$1.71M
ULTA icon
137
Ulta Beauty
ULTA
$23.2B
$192K 0.14%
495
-4,445
-90% -$1.67M
DPZ icon
138
Domino's
DPZ
$11B
$191K 0.14%
444
-3,682
-89% -$1.6M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$190K 0.14%
4,430
-30,962
-87% -$1.35M
MRK icon
140
Merck
MRK
$369B
$189K 0.14%
1,667
-16,323
-91% -$1.94M
CLF icon
141
Cleveland-Cliffs
CLF
$6.75B
$184K 0.14%
14,435
-2,565
-15% -$34.8K
MDT icon
142
Medtronic
MDT
$115B
$184K 0.14%
2,048
-20,596
-91% -$1.73M
GLD icon
143
SPDR Gold Trust
GLD
$154B
$179K 0.13%
739
-5,009
-87% -$1.15M
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$177K 0.13%
2,696
-27,656
-91% -$1.74M
BX icon
145
Blackstone
BX
$108B
$175K 0.13%
1,147
-13,208
-92% -$1.83M
IFF icon
146
International Flavors & Fragrances
IFF
$22.2B
$170K 0.13%
1,622
-15,959
-91% -$1.59M
CAH icon
147
Cardinal Health
CAH
$54.7B
$165K 0.12%
1,496
-13,936
-90% -$1.46M
CVX icon
148
Chevron
CVX
$392B
$165K 0.12%
1,125
-9,359
-89% -$1.39M
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$165K 0.12%
629
-4,783
-88% -$1.21M
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$164K 0.12%
901
-8,110
-90% -$1.42M
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 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.