We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$92.2B
| $442K | 0.05% |
5,651
+375
| +7% | +$32.2K |
|
277
Arthur J. Gallagher & Co
AJG
$66.7B
| $437K | 0.05% |
1,916
+348
| +22% | +$77.9K |
|
278
HP
HPQ
$27.1B
| $434K | 0.05% |
16,872
-900
| -5% | -$27.6K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $433K | 0.05% |
4,597
-249
| -5% | -$24.5K |
|
280
Duke Energy
DUK
$94.2B
| $429K | 0.04% |
4,861
+1
| +0% | +$92 |
|
281
MongoDB
MDB
$35.4B
| $426K | 0.04% |
1,231
+510
| +71% | +$194K |
|
282
Paychex
PAYX
$45B
| $424K | 0.04% |
3,680
+22
| +0.6% | +$2.65K |
|
283
iShares MBS ETF
MBB
$39.2B
| $420K | 0.04% |
4,730
-541
| -10% | -$49.4K |
|
284
Corning
GLW
$132B
| $417K | 0.04% |
13,681
-1,000
| -7% | -$32.7K |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $416K | 0.04% |
7,577
+1,463
| +24% | +$88.4K |
|
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $413K | 0.04% |
4,498
-2,121
| -32% | -$194K |
|
287
FirstEnergy
FE
$26.8B
| $407K | 0.04% |
11,908
+969
| +9% | +$36.1K |
|
288
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $405K | 0.04% |
4,499
| – | – |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $401K | 0.04% |
13,614
-6,148
| -31% | -$198K |
|
290
Nasdaq
NDAQ
$55.5B
| $399K | 0.04% |
8,219
+14
| +0.2% | +$709 |
|
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $398K | 0.04% |
10,350
+12
| +0.1% | +$482 |
|
292
Liberty Global Class C
LBTYK
$3.51B
| $397K | 0.04% |
21,374
+100
| +0.5% | +$1.92K |
|
293
Littelfuse
LFUS
$10.7B
| $392K | 0.04% |
1,584
+500
| +46% | +$135K |
|
|
AVB
294
DELISTED
AvalonBay Communities
AVB
| $390K | 0.04% |
2,273
+43
| +2% | +$7.95K |
|
295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $386K | 0.04% |
+4,631
| New | +$387K |
|
296
Warner Bros
WBD
$72.4B
| $385K | 0.04% |
35,477
-1,272
| -3% | -$15.9K |
|
297
Oneok
OKE
$59.7B
| $383K | 0.04% |
6,040
+277
| +5% | +$18.1K |
|
298
GE HealthCare
GEHC
$32.7B
| $381K | 0.04% |
5,603
-25
| -0.4% | -$1.82K |
|
299
Simon Property Group
SPG
$69.5B
| $380K | 0.04% |
3,513
-50
| -1% | -$5.86K |
|
300
iShares Biotechnology ETF
IBB
$10.8B
| $378K | 0.04% |
3,091
+95
| +3% | +$12.1K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.