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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
-2.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$42.3M
(-4.2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.67M |
| 2 |
Occidental Petroleum
OXY
|
+$3.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$3.53M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$6.69M |
| 2 |
Home Depot
HD
|
+$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 4 |
Bank of America
BAC
|
+$3.34M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.49% |
| 2 | Financials | 11.93% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $671K | 0.07% |
2,003
-247
| -11% | -$85.7K |
|
227
Philip Morris
PM
$297B
| $671K | 0.07% |
7,244
-150
| -2% | -$14.4K |
|
228
Southern Company
SO
$102B
| $671K | 0.07% |
10,369
+196
| +2% | +$13.6K |
|
229
Trane Technologies
TT
$100B
| $667K | 0.07% |
3,287
+7
| +0.2% | +$1.4K |
|
|
BSCO
230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.07% |
32,142
+21,251
| +195% | +$439K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $663K | 0.07% |
14,970
-3,600
| -19% | -$167K |
|
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $663K | 0.07% |
8,645
| – | – |
|
233
VanEck Pharmaceutical ETF
PPH
$997M
| $662K | 0.07% |
8,285
| – | – |
|
234
Intel
INTC
$487B
| $653K | 0.07% |
18,374
-1,072
| -6% | -$37.3K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $652K | 0.07% |
65,300
+850
| +1% | +$9.39K |
|
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $648K | 0.07% |
+7,001
| New | +$650K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $647K | 0.07% |
26,200
-1,700
| -6% | -$40.7K |
|
238
BP
BP
$109B
| $635K | 0.07% |
16,405
+1,030
| +7% | +$38.2K |
|
239
Booking.com
BKNG
$152B
| $623K | 0.07% |
5,050
-25
| -0.5% | -$3.03K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $620K | 0.06% |
13,124
-36,851
| -74% | -$1.75M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$139B
| $615K | 0.06% |
6,538
-11,131
| -63% | -$1.07M |
|
242
Nike
NKE
$57B
| $603K | 0.06% |
6,302
-568
| -8% | -$58.4K |
|
243
Applied Materials
AMAT
$383B
| $599K | 0.06% |
4,330
-28
| -0.6% | -$4.01K |
|
244
Vanguard Real Estate ETF
VNQ
$38.8B
| $592K | 0.06% |
7,830
-1,992
| -20% | -$164K |
|
245
Parsons
PSN
$5.26B
| $586K | 0.06% |
10,785
-1,050
| -9% | -$55.6K |
|
246
Brookfield
BN
$92.5B
| $569K | 0.06% |
27,299
+375
| +1% | +$8.45K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $551K | 0.06% |
6,026
-1,474
| -20% | -$141K |
|
248
Eaton
ETN
$162B
| $538K | 0.06% |
2,523
| – | – |
|
249
Sysco
SYY
$39.5B
| $529K | 0.06% |
8,011
+46
| +0.6% | +$3.31K |
|
250
AT&T
T
$174B
| $529K | 0.06% |
35,221
-5,145
| -13% | -$75.4K |
|
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Wintrust Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Wintrust Investments held 442 positions worth $955M, down 4.2% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments's Q3 2023 filing shows 18 new, 189 increased, 170 reduced and 36 closed positions. Its largest new stake was iShares S&P 100 ETF: 46,400 shares worth $1.95M. The largest sale was Zurn Elkay Water Solutions, an estimated $6.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2023 buy was iShares S&P 100 ETF: 46,400 shares worth $1.95M.
- Wintrust Investments added most to Occidental Petroleum in Q3 2023, an estimated $3.74M increase.
- Wintrust Investments's biggest Q3 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $6.69M.
- Wintrust Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $2.85M.
- Wintrust Investments's ten largest holdings make up 35% of its $955M portfolio in Q3 2023.
- Wintrust Investments opened 18 new positions and closed 36 in Q3 2023.
- Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $955M.
Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.