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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
COP icon
326
ConocoPhillips
COP
$156B
$310K 0.03%
2,586
+53
+2% +$6.15K
FDD icon
327
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$309K 0.03%
28,353
– –
GAL icon
328
State Street Global Allocation ETF
GAL
$321M
$307K 0.03%
8,038
– –
TRV icon
329
Travelers Companies
TRV
$77B
$306K 0.03%
1,873
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.7B
$304K 0.03%
4,377
-342
-7% -$24.6K
MOD icon
331
Modine Manufacturing
MOD
$9.9B
$297K 0.03%
6,491
-272
-4% -$11.4K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$83.2B
$289K 0.03%
351
+10
+3% +$7.86K
LYB icon
333
LyondellBasell Industries
LYB
$20.4B
$286K 0.03%
3,015
-641
-18% -$61.6K
TXRH icon
334
Texas Roadhouse
TXRH
$13.1B
$285K 0.03%
2,964
+200
+7% +$21.3K
BSCP
335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.03%
+14,068
New +$283K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$282K 0.03%
6,157
+103
+2% +$4.7K
CGMU icon
337
Capital Group Municipal Income ETF
CGMU
$6.6B
$280K 0.03%
+10,886
New +$286K
CI icon
338
Cigna
CI
$73.4B
$280K 0.03%
977
-4
-0.4% -$1.14K
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$722M
$280K 0.03%
14,067
+21
+0.1% +$440
FERG icon
340
Ferguson
FERG
$45.1B
$276K 0.03%
1,676
+246
+17% +$38.8K
UNM icon
341
Unum
UNM
$14.6B
$276K 0.03%
5,602
+32
+0.6% +$1.56K
BALL icon
342
Ball Corp
BALL
$16.8B
$274K 0.03%
5,509
+386
+8% +$21.1K
DTE icon
343
DTE Energy
DTE
$28.3B
$273K 0.03%
2,748
+1
+0% +$108
PGF icon
344
Invesco Financial Preferred ETF
PGF
$661M
$273K 0.03%
19,400
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.03%
1,982
+61
+3% +$8.74K
FEMS icon
346
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$272K 0.03%
+7,072
New +$271K
LBRDA
347
DELISTED
Liberty Broadband Class A
LBRDA
$272K 0.03%
2,987
– –
PEG icon
348
Public Service Enterprise Group
PEG
$36.5B
$272K 0.03%
4,787
+226
+5% +$13.9K
GWW icon
349
W.W. Grainger
GWW
$62.2B
$269K 0.03%
389
-25
-6% -$18.1K
FEMB icon
350
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$263K 0.03%
9,739
+118
+1% +$3.35K
12 13
14
15 16

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EECFI
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TKP
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SSF
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KA
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RCM
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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.