test

James Sommerfield Jr.

@Wintrust Investments Llc

Latest period2024 - Q3ReportedManaged Assets$135.111MTotal holdings530
Assets growth rate-89%Assets growth rate (2-Q avg)-40.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wintrust Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 530 positions.

Assets under management

The assets under management (AUM) of Wintrust Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.111M in assets, with a quarterly growth rate of -89% and a 2-quarter average growth rate of -40.32%. The portfolio is managed by James Sommerfield Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds Etf S P 500 Etf Shs New
Recent Activity
Decreased -90.08%
0.92%
$1.238M
2,347 shares@ $527.49 avg price
UCONFirst Tr Fd Viii Etf Tcw Unconstrained Plus Bond
Recent Activity
Decreased -89.75%
0.91%
$1.229M
48,930 shares@ $25.12 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2.04%
0.82%
$1.099M
6,370 shares@ $172.53 avg price
JPMJpmorgan Chase Co
Recent Activity
Decreased -89.71%
0.78%
$1.043M
4,950 shares@ $210.71 avg price
IUSBIshares Core Total Etf Usd Bond Market
Recent Activity
Decreased -89.53%
0.76%
$1.02M
21,653 shares@ $47.11 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -90%
0.74%
$998,000
4,970 shares@ $200.81 avg price
NVDANvidia Corp
Recent Activity
Decreased -90.27%
0.7%
$943,000
7,770 shares@ $121.37 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -89.66%
0.67%
$892,000
4,519 shares@ $197.39 avg price
FTCSFirst Trust Capital Etf Strength
Recent Activity
Decreased -91.08%
0.61%
$822,000
9,052 shares@ $90.81 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -89.3%
0.61%
$811,000
1,416 shares@ $572.75 avg price