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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
NMRK icon
351
Newmark Group
NMRK
$2.82B
$262K 0.03%
40,700
-39,100
-49% -$271K
AOD
352
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$254K 0.03%
33,585
+513
+2% +$4.13K
UL icon
353
Unilever
UL
$139B
$250K 0.03%
4,498
+3
+0.1% +$173
MA icon
354
Mastercard
MA
$518B
$249K 0.03%
628
-44
-7% -$17.7K
O icon
355
Realty Income
O
$58.5B
$248K 0.03%
4,970
+1
+0% +$58
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$245K 0.03%
32,218
+539
+2% +$4.31K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$242K 0.03%
529
– –
UPS icon
358
United Parcel Service
UPS
$89.9B
$240K 0.03%
1,538
+85
+6% +$14.7K
IGR
359
CBRE Global Real Estate Income Fund
IGR
$699M
$239K 0.03%
53,050
-3,466
-6% -$18K
EXPD icon
360
Expeditors International
EXPD
$24.8B
$237K 0.02%
2,069
+13
+0.6% +$1.54K
VMW
361
DELISTED
VMware, Inc
VMW
$237K 0.02%
1,426
-176
-11% -$28.2K
BAX icon
362
Baxter International
BAX
$13.4B
$235K 0.02%
6,227
-3,649
-37% -$155K
FLEX icon
363
Flex
FLEX
$42.6B
$233K 0.02%
11,479
– –
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.02%
9,097
-3,894
-30% -$92.2K
CARR icon
365
Carrier Global
CARR
$48.5B
$230K 0.02%
+4,165
New +$229K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$230K 0.02%
1,441
-108
-7% -$17.9K
ULTA icon
367
Ulta Beauty
ULTA
$23.2B
$229K 0.02%
573
+71
+14% +$31K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.6B
$227K 0.02%
13,267
– –
AZN icon
369
AstraZeneca
AZN
$255B
$226K 0.02%
1,666
-628
-27% -$85.8K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.04B
$226K 0.02%
4,630
-2,117
-31% -$106K
BNT
371
Brookfield Wealth Solutions
BNT
$12.3B
$224K 0.02%
10,682
+525
+5% +$11.9K
WMB icon
372
Williams Companies
WMB
$90.7B
$221K 0.02%
6,562
-599
-8% -$20.4K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.02%
4,972
+2
+0% +$94
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$219K 0.02%
+2,972
New +$222K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$219K 0.02%
+4,402
New +$220K
13 14
15
16 17

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GC
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WWS
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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.