James Sommerfield Jr.

@Wintrust Investments Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$135.111M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEMNewmont Corp Recent Activity Decreased -91.5%	0.54%	$726,000 13,600 shares@ $53.39 avg price	Decreased -91.5%
CLBCore Laboratories Inc Luxembourg Sa Com Recent Activity Decreased -89.87%	0.53%	$716,000 38,691 shares@ $18.51 avg price	Decreased -89.87%
VVisa Inc Class A Recent Activity Decreased -89.77%	0.53%	$715,000 2,603 shares@ $274.69 avg price	Decreased -89.77%
SDVYFirst Tr Etf Vi Etf Smid Cap Rising Divid Achievers Recent Activity Decreased -89.66%	0.5%	$674,000 18,551 shares@ $36.34 avg price	Decreased -89.66%
FPEFirst Trust Iii Etf Preferred Secs Income Recent Activity Decreased -89.69%	0.48%	$648,000 35,843 shares@ $18.08 avg price	Decreased -89.69%
CGDVCapital Grp Dividend Etf Value Creation Unit Recent Activity Decreased -89.63%	0.48%	$647,000 17,758 shares@ $36.44 avg price	Decreased -89.63%
CGGRCapital Grp Growth Etf Creation Unit Recent Activity Decreased -89.13%	0.47%	$632,000 18,186 shares@ $34.76 avg price	Decreased -89.13%
MRCMrc Global Inc Recent Activity Decreased -88.8%	0.47%	$622,000 48,885 shares@ $12.73 avg price	Decreased -88.8%
GOOGLAlphabet Inc Voting Cap Stk Cl A Recent Activity Decreased -89.38%	0.44%	$590,000 3,558 shares@ $165.83 avg price	Decreased -89.38%
COSTCostco Whsl Corp New Com Recent Activity Decreased -90.05%	0.44%	$589,000 665 shares@ $885.72 avg price	Decreased -90.05%