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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45B
$89K 0.08%
1,562
-571
-27% -$33.9K
MDT icon
177
Medtronic
MDT
$107B
$89K 0.08%
1,119
-929
-45% -$80.4K
TXN icon
178
Texas Instruments
TXN
$265B
$89K 0.08%
479
-241
-33% -$48.2K
SHYM
179
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$87K 0.08%
3,838
+251
+7% +$5.76K
CPRT icon
180
Copart
CPRT
$26.2B
$86K 0.08%
1,500
+1
+0.1% +$57
IOO icon
181
iShares Global 100 ETF
IOO
$8.61B
$86K 0.08%
858
+65
+8% +$6.53K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.5B
$86K 0.08%
1,152
-28
-2% -$2.33K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85K 0.07%
1,632
+845
+107% +$46.8K
ZTS icon
184
Zoetis
ZTS
$32.2B
$85K 0.07%
522
-285
-35% -$51K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.5B
$83K 0.07%
439
-462
-51% -$89.1K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$82K 0.07%
1,223
+68
+6% +$4.61K
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$81K 0.07%
1,595
+66
+4% +$3.4K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$81K 0.07%
1,679
-52
-3% -$2.54K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$43.4B
$80K 0.07%
374
+210
+128% +$46.8K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
8,627
-18,170
-68% -$169K
ARCC icon
191
Ares Capital
ARCC
$13.8B
$79K 0.07%
3,620
-1,395
-28% -$30.1K
NSC icon
192
Norfolk Southern
NSC
$75.9B
$79K 0.07%
339
+37
+12% +$9.41K
EVTR icon
193
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$78K 0.07%
+1,564
New +$79.2K
CMCSA icon
194
Comcast
CMCSA
$86.1B
$77K 0.07%
2,064
-343
-14% -$14.2K
IFF icon
195
International Flavors & Fragrances
IFF
$19.8B
$77K 0.07%
912
-710
-44% -$66.7K
JPEM icon
196
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$77K 0.07%
1,495
-282
-16% -$15.3K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$76K 0.07%
556
-1,021
-65% -$149K
HUM icon
198
Humana
HUM
$46.4B
$75K 0.07%
220
-461
-68% -$124K
KO icon
199
Coca-Cola
KO
$365B
$74K 0.07%
1,188
-241
-17% -$15.7K
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$73K 0.06%
947
+6
+0.6% +$478
6 7
8
9 10

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.