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
ORCLOracle Corporation
Recent Activity
Decreased -90.51%
0.41%
$548,000
3,220 shares@ $170.19 avg price
FLOTIshares Etf Floating Rate Bond
Recent Activity
Decreased -88.96%
0.41%
$542,000
10,628 shares@ $51.0 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -89.91%
0.4%
$530,000
907 shares@ $584.35 avg price
AMGNAmgen Inc
Recent Activity
Decreased -89.55%
0.38%
$513,000
1,592 shares@ $322.24 avg price
PSXPhillips 66
Recent Activity
Decreased -89.7%
0.38%
$509,000
3,874 shares@ $131.39 avg price
4609⤦Call Invesco Qqq Tr
Recent Activity
New Position
0.38%
$505,000
1,030 shares@ $490.3 avg price
0605⤦Call Bank Amer Corp
Recent Activity
Decreased -90.51%
0.36%
$486,000
16,990 shares@ $28.61 avg price
KFYKorn Ferry Intl
Recent Activity
Decreased -91.29%
0.36%
$478,000
6,358 shares@ $75.19 avg price
IFRAIshares Tr Etf Us Infrastructure
Recent Activity
Decreased -90.06%
0.36%
$473,000
10,070 shares@ $46.98 avg price
ZWSZurn Elkay Water Solutions Corp
Recent Activity
Decreased -92.73%
0.35%
$469,000
13,055 shares@ $35.93 avg price