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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
ELV icon
376
Elevance Health
ELV
$86.6B
$218K 0.02%
500
– –
EPD icon
377
Enterprise Products Partners
EPD
$84.3B
$218K 0.02%
7,978
+3
+0% +$80
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$215K 0.02%
3,126
-194
-6% -$14.2K
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$214K 0.02%
8,938
-6,308
-41% -$154K
WY icon
380
Weyerhaeuser
WY
$17.1B
$214K 0.02%
6,968
+9
+0.1% +$296
PARAA
381
DELISTED
Paramount Global Class A
PARAA
$212K 0.02%
13,447
– –
IOO icon
382
iShares Global 100 ETF
IOO
$9.36B
$209K 0.02%
2,860
-30
-1% -$2.27K
INTU icon
383
Intuit
INTU
$95.2B
$207K 0.02%
+405
New +$205K
BG icon
384
Bunge Global
BG
$21.4B
$206K 0.02%
1,900
-400
-17% -$43.8K
GM icon
385
General Motors
GM
$75.6B
$206K 0.02%
6,251
+22
+0.4% +$782
CSX icon
386
CSX Corp
CSX
$95.5B
$205K 0.02%
+6,659
New +$211K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$205K 0.02%
+4,095
New +$205K
UBER icon
388
Uber
UBER
$157B
$205K 0.02%
4,457
-363
-8% -$16.6K
FPX icon
389
First Trust US Equity Opportunities ETF
FPX
$1.5B
$203K 0.02%
2,422
-440
-15% -$38.7K
APA icon
390
APA Corp
APA
$14.8B
$202K 0.02%
4,920
-6,380
-56% -$263K
SWK icon
391
Stanley Black & Decker
SWK
$15B
$201K 0.02%
2,400
– –
NOC icon
392
Northrop Grumman
NOC
$77.4B
$200K 0.02%
455
-45
-9% -$19.8K
ISD
393
PGIM High Yield Bond Fund
ISD
$411M
$192K 0.02%
16,309
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$184K 0.02%
14,233
-2,444
-15% -$36.2K
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$168K 0.02%
15,676
+386
+3% +$4.31K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K 0.02%
16,022
+1,600
+11% +$18.1K
FTHY
397
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$163K 0.02%
12,220
– –
BIT icon
398
BlackRock Multi-Sector Income Trust
BIT
$682M
$162K 0.02%
11,211
-330
-3% -$4.83K
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$142K 0.01%
14,043
-2,000
-12% -$21.8K
NDMO icon
400
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$133K 0.01%
+13,520
New +$141K
14 15
16
17 18

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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.