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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.11M 0.1%
21,774
– –
SBUX icon
177
Starbucks
SBUX
$122B
$1.1M 0.1%
12,048
+1,907
+19% +$177K
SPGI icon
178
S&P Global
SPGI
$128B
$1.08M 0.1%
2,535
+72
+3% +$31.2K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.06M 0.09%
20,196
-600
-3% -$31.5K
TXN icon
180
Texas Instruments
TXN
$243B
$1.05M 0.09%
6,048
+139
+2% +$23.2K
EMR icon
181
Emerson Electric
EMR
$88B
$1.05M 0.09%
9,284
-74
-0.8% -$7.6K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.04M 0.09%
20,933
+12,480
+148% +$619K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.03M 0.09%
17,875
+2,246
+14% +$127K
DELL icon
184
Dell
DELL
$305B
$1.02M 0.09%
8,974
-300
-3% -$28K
MMM icon
185
3M
MMM
$92.2B
$1.01M 0.09%
11,424
+4,744
+71% +$393K
IBP icon
186
Installed Building Products
IBP
$6.4B
$1.01M 0.09%
+3,910
New +$838K
GRMN
187
Garmin
GRMN
$55.9B
$1.01M 0.09%
6,777
-90
-1% -$11.9K
CSWC icon
188
Capital Southwest
CSWC
$1.62B
$1M 0.09%
+40,150
New +$979K
FISV
189
Fiserv Inc
FISV
$28B
$1M 0.09%
6,268
+328
+6% +$47.8K
APO icon
190
Apollo Global Management
APO
$78.8B
$995K 0.09%
8,851
-69
-0.8% -$7.28K
DIS icon
191
Walt Disney
DIS
$184B
$994K 0.09%
8,122
-524
-6% -$54.7K
PRU icon
192
Prudential Financial
PRU
$41.5B
$979K 0.09%
8,338
-284
-3% -$30.6K
ADP icon
193
Automatic Data Processing
ADP
$113B
$971K 0.09%
3,888
-298
-7% -$72.8K
VLO icon
194
Valero Energy
VLO
$99.8B
$971K 0.09%
5,689
-25
-0.4% -$3.58K
VZ icon
195
Verizon
VZ
$205B
$960K 0.08%
22,890
+498
+2% +$20.1K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$959K 0.08%
7,610
+241
+3% +$28.4K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.2B
$956K 0.08%
5,116
+508
+11% +$90.3K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$953K 0.08%
9,150
-738
-7% -$74.6K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$947K 0.08%
16,859
+949
+6% +$49.8K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$945K 0.08%
18,308
-21,006
-53% -$1.05M
6 7
8
9 10

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WWS
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EECFI
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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.