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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
NOV icon
151
NOV
NOV
$7.4B
$161K 0.12%
10,179
-64,464
-86% -$1.14M
HCA icon
152
HCA Healthcare
HCA
$90.8B
$158K 0.12%
389
-3,285
-89% -$1.2M
HSBC icon
153
HSBC
HSBC
$352B
$158K 0.12%
3,509
-31,613
-90% -$1.37M
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$157K 0.12%
2,785
-26,690
-91% -$1.47M
ZTS icon
155
Zoetis
ZTS
$31B
$157K 0.12%
807
-7,038
-90% -$1.3M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$154K 0.11%
2,451
-24,253
-91% -$1.46M
MRSH
157
Marsh
MRSH
$90.7B
$150K 0.11%
675
-5,947
-90% -$1.32M
DHR icon
158
Danaher
DHR
$152B
$149K 0.11%
536
-4,668
-90% -$1.24M
IT icon
159
Gartner
IT
$12.4B
$149K 0.11%
294
-2,586
-90% -$1.24M
TXN icon
160
Texas Instruments
TXN
$243B
$148K 0.11%
720
-5,671
-89% -$1.14M
URI icon
161
United Rentals
URI
$64.6B
$148K 0.11%
183
-1,176
-87% -$846K
PYPL icon
162
PayPal
PYPL
$52.6B
$147K 0.11%
1,967
-20,042
-91% -$1.34M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$146K 0.11%
2,292
-20,028
-90% -$1.24M
EW icon
164
Edwards Lifesciences
EW
$51.8B
$145K 0.11%
2,207
-1,212
-35% -$88.1K
APH icon
165
Amphenol
APH
$199B
$142K 0.11%
2,191
-20,524
-90% -$1.33M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$142K 0.11%
1,471
-12,820
-90% -$1.17M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$141K 0.1%
1,212
-11,867
-91% -$1.34M
RIO icon
168
Rio Tinto
RIO
$170B
$140K 0.1%
1,980
-19,768
-91% -$1.27M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$139K 0.1%
3,176
-28,328
-90% -$1.27M
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$134K 0.1%
2,269
-21,421
-90% -$5.72M
SPGI icon
171
S&P Global
SPGI
$128B
$132K 0.1%
256
-2,256
-90% -$1.12M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$130K 0.1%
1,198
-10,876
-90% -$1.17M
QCOM icon
173
Qualcomm
QCOM
$176B
$130K 0.1%
766
-9,054
-92% -$1.6M
SHEL icon
174
Shell
SHEL
$250B
$130K 0.1%
1,973
-2,664
-57% -$189K
BHP icon
175
BHP
BHP
$245B
$129K 0.1%
2,077
-19,759
-90% -$1.09M
5 6
7
8 9

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TKP
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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.