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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.43M 0.13%
24,315
-450
-2% -$25.4K
MCK icon
152
McKesson
MCK
$104B
$1.42M 0.13%
2,642
-690
-21% -$350K
ZTS icon
153
Zoetis
ZTS
$31B
$1.4M 0.12%
8,281
+169
+2% +$31.7K
HSBC icon
154
HSBC
HSBC
$352B
$1.39M 0.12%
35,370
-40
-0.1% -$1.56K
IT icon
155
Gartner
IT
$12.4B
$1.37M 0.12%
2,880
-15
-0.5% -$6.9K
MRSH
156
Marsh
MRSH
$90.7B
$1.36M 0.12%
6,610
-128
-2% -$25.5K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.12%
12,393
-372
-3% -$40.1K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.29M 0.11%
14,391
+164
+1% +$14.1K
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.27M 0.11%
47,176
+19,146
+68% +$517K
GLD icon
160
SPDR Gold Trust
GLD
$154B
$1.27M 0.11%
6,193
-250
-4% -$48K
DHR icon
161
Danaher
DHR
$152B
$1.27M 0.11%
5,099
+26
+0.5% +$6.34K
APH icon
162
Amphenol
APH
$199B
$1.27M 0.11%
22,060
-2,280
-9% -$119K
PYPL icon
163
PayPal
PYPL
$52.6B
$1.27M 0.11%
18,939
+2,900
+18% +$178K
BHP icon
164
BHP
BHP
$245B
$1.26M 0.11%
21,855
-900
-4% -$53.9K
ARCC icon
165
Ares Capital
ARCC
$14.3B
$1.24M 0.11%
59,673
+2,494
+4% +$50.5K
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.24M 0.11%
19,339
– –
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.23M 0.11%
25,299
+7,158
+39% +$328K
MELI icon
168
Mercado Libre
MELI
$97.9B
$1.22M 0.11%
+804
New +$1.32M
HCA icon
169
HCA Healthcare
HCA
$90.8B
$1.21M 0.11%
3,635
+115
+3% +$35.1K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.21M 0.11%
5,048
+278
+6% +$63.6K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.16M 0.1%
13,738
+8,756
+176% +$694K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.1%
10,401
-3,530
-25% -$375K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.1%
2,859
-185
-6% -$71.3K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.16B
$1.12M 0.1%
4,593
-497
-10% -$113K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$910M
$1.11M 0.1%
60,036
-18,599
-24% -$340K
5 6
7
8 9

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GC
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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
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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.