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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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.8B
| $525K | 0.06% |
1,010
-110
| -10% | -$57.2K |
|
252
iShares US Aerospace & Defense ETF
ITA
$14B
| $523K | 0.05% |
4,940
| – | – |
|
253
Wells Fargo
WFC
$257B
| $523K | 0.05% |
12,810
+68
| +0.5% | +$2.94K |
|
254
GSK
GSK
$101B
| $515K | 0.05% |
14,195
-636
| -4% | -$22.6K |
|
255
Haleon
HLN
$44.2B
| $511K | 0.05% |
61,316
-9,000
| -13% | -$74.9K |
|
256
Nexstar Media Group
NXST
$5.54B
| $507K | 0.05% |
3,536
-255
| -7% | -$41.4K |
|
257
Vertex Pharmaceuticals
VRTX
$139B
| $504K | 0.05% |
1,449
-120
| -8% | -$42K |
|
258
Target
TGT
$75.4B
| $503K | 0.05% |
4,552
-374
| -8% | -$47.5K |
|
259
AutoNation
AN
$6.57B
| $501K | 0.05% |
3,308
-185
| -5% | -$29.5K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $497K | 0.05% |
12,138
-1,796
| -13% | -$76.6K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$195B
| $487K | 0.05% |
7,562
+157
| +2% | +$10.5K |
|
262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $487K | 0.05% |
9,738
+768
| +9% | +$39.4K |
|
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $484K | 0.05% |
11,503
+1,540
| +15% | +$66.8K |
|
264
Enbridge
ENB
$109B
| $483K | 0.05% |
14,560
+2,618
| +22% | +$92.9K |
|
265
General Mills
GIS
$21.6B
| $482K | 0.05% |
7,530
-72
| -0.9% | -$5.09K |
|
|
BSJN
266
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $480K | 0.05% |
20,400
| – | – |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $479K | 0.05% |
9,698
-19,400
| -67% | -$972K |
|
268
Vanguard Morningstar Growth ETF
VUG
$229B
| $478K | 0.05% |
10,542
+2,688
| +34% | +$127K |
|
269
iShares Russell 1000 Growth ETF
IWF
$127B
| $471K | 0.05% |
7,076
-1,528
| -18% | -$106K |
|
270
Tesla
TSLA
$1.4T
| $460K | 0.05% |
1,838
+201
| +12% | +$51.6K |
|
271
Expedia Group
EXPE
$38.3B
| $459K | 0.05% |
4,450
+130
| +3% | +$14.3K |
|
272
AdaptHealth
AHCO
$774M
| $455K | 0.05% |
50,000
| – | – |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $450K | 0.05% |
4,406
-324
| -7% | -$34.2K |
|
274
Genie Energy
GNE
$392M
| $448K | 0.05% |
30,385
+3,604
| +13% | +$52.4K |
|
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $447K | 0.05% |
9,033
+996
| +12% | +$51.6K |
|
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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.