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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
PDP icon
426
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-4,091
Closed -$331K
PMX
427
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,150
Closed -$82K
PSA icon
428
Public Storage
PSA
$58.1B
– –
-693
Closed -$202K
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-4,143
Closed -$205K
REGL icon
430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-28,584
Closed -$2.01M
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,333
Closed -$209K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,241
Closed -$309K
SEM
433
DELISTED
Select Medical
SEM
– –
-34,020
Closed -$584K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,413
Closed -$267K
SNV
435
DELISTED
Synovus
SNV
– –
-6,697
Closed -$203K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-45,332
Closed -$2.85M
SYK icon
437
Stryker
SYK
$124B
– –
-785
Closed -$239K
TSM icon
438
TSMC
TSM
$2.22T
– –
-2,079
Closed -$210K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,478
Closed -$244K
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,206
Closed -$248K
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,884
Closed -$251K
JRO
442
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,238
Closed -$119K
14 15 16 17
18

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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.