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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
GDV icon
201
Gabelli Dividend & Income Trust
GDV
$2.65B
$937K 0.08%
40,780
+680
+2% +$14.9K
KO icon
202
Coca-Cola
KO
$383B
$933K 0.08%
15,252
+357
+2% +$21.4K
TT icon
203
Trane Technologies
TT
$100B
$931K 0.08%
3,101
-31
-1% -$8.41K
TSM icon
204
TSMC
TSM
$2.22T
$922K 0.08%
6,779
+1,737
+34% +$216K
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$908K 0.08%
10,930
+200
+2% +$15K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$902K 0.08%
7,321
+367
+5% +$43K
AMAT icon
207
Applied Materials
AMAT
$383B
$898K 0.08%
4,356
-102
-2% -$18.7K
URI icon
208
United Rentals
URI
$64.6B
$886K 0.08%
1,228
-224
-15% -$144K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$877K 0.08%
15,294
+4,320
+39% +$238K
IYW icon
210
iShares US Technology ETF
IYW
$25.6B
$870K 0.08%
6,445
-350
-5% -$45.6K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
$862K 0.08%
10,789
+438
+4% +$33.5K
LOW icon
212
Lowe's Companies
LOW
$116B
$859K 0.08%
3,374
-3,743
-53% -$860K
CMCSA icon
213
Comcast
CMCSA
$93.7B
$854K 0.08%
19,692
+2,577
+15% +$111K
BN icon
214
Brookfield
BN
$92.5B
$853K 0.08%
30,561
-413
-1% -$11.1K
VHT icon
215
Vanguard Health Care ETF
VHT
$19.4B
$829K 0.07%
3,063
-81
-3% -$21.3K
ADBE icon
216
Adobe
ADBE
$115B
$817K 0.07%
1,620
+30
+2% +$17.2K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$806K 0.07%
6,144
-333
-5% -$41.8K
HUBB icon
218
Hubbell
HUBB
$24.8B
$787K 0.07%
1,896
-93
-5% -$33.7K
ETN icon
219
Eaton
ETN
$162B
$784K 0.07%
2,509
– –
SO icon
220
Southern Company
SO
$102B
$782K 0.07%
10,903
+53
+0.5% +$3.66K
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$781K 0.07%
34,783
-1,658
-5% -$36.7K
UNP icon
222
Union Pacific
UNP
$183B
$777K 0.07%
3,161
+15
+0.5% +$3.69K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.2B
$775K 0.07%
9,176
-2,808
-23% -$226K
IBKR icon
224
Interactive Brokers
IBKR
$43.7B
$769K 0.07%
27,540
-10,600
-28% -$264K
INTC icon
225
Intel
INTC
$487B
$765K 0.07%
17,312
+574
+3% +$25.6K
7 8
9
10 11

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GC
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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.