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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
Cap. Flow
-$9.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M
2
OXY icon
Occidental Petroleum
OXY
+$3.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.63M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.53M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.69M
2
HD icon
Home Depot
HD
+$3.92M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.34M
5
VHT icon
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
SMMU icon
301
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$375K 0.04%
7,652
+186
+2% +$9.18K
ROK icon
302
Rockwell Automation
ROK
$48.1B
$374K 0.04%
1,310
-129
-9% -$39.9K
EXE
303
Expand Energy Corp
EXE
$22.7B
$373K 0.04%
4,320
+65
+2% +$5.52K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.69B
$371K 0.04%
10,060
+1,247
+14% +$48.6K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$367K 0.04%
8,076
-1,075
-12% -$49.2K
CDNS icon
306
Cadence Design Systems
CDNS
$95.7B
$362K 0.04%
1,545
+210
+16% +$49.2K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$362K 0.04%
7,535
-301
-4% -$14.9K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$353K 0.04%
9,311
-48,903
-84% -$1.94M
MCHP icon
309
Microchip Technology
MCHP
$41B
$353K 0.04%
4,528
+24
+0.5% +$2.01K
INGR icon
310
Ingredion
INGR
$6.53B
$350K 0.04%
3,560
+18
+0.5% +$1.87K
AXON
311
Axon Enterprise
AXON
$49.7B
$342K 0.04%
1,720
-35
-2% -$6.88K
BDX icon
312
Becton Dickinson
BDX
$51.2B
$342K 0.04%
1,321
+3
+0.2% +$810
ET icon
313
Energy Transfer Partners
ET
$73.6B
$342K 0.04%
24,395
-1,673
-6% -$22.2K
WIRE
314
DELISTED
Encore Wire Corp
WIRE
$341K 0.04%
1,870
+650
+53% +$110K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.6B
$338K 0.04%
4,883
– –
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$335K 0.04%
11,872
– –
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$325K 0.03%
+6,449
New +$324K
WTFC icon
318
Wintrust Financial
WTFC
$10.3B
$324K 0.03%
4,290
– –
NOV icon
319
NOV
NOV
$7.4B
$322K 0.03%
15,400
+3,000
+24% +$59.6K
CMG icon
320
Chipotle Mexican Grill
CMG
$47.1B
$319K 0.03%
8,700
+3,200
+58% +$125K
YUM icon
321
Yum! Brands
YUM
$41.1B
$318K 0.03%
2,548
+9
+0.4% +$1.18K
TYL icon
322
Tyler Technologies
TYL
$15.1B
$317K 0.03%
822
– –
AMD icon
323
Advanced Micro Devices
AMD
$778B
$311K 0.03%
3,023
+18
+0.6% +$1.95K
NTRS icon
324
Northern Trust
NTRS
$34.1B
$311K 0.03%
4,475
-203
-4% -$15.3K
WEC icon
325
WEC Energy
WEC
$34.6B
$311K 0.03%
3,855
+2
+0.1% +$174
11 12
13
14 15

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TKP
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ACM
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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.