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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
(-4.2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.67M |
| 2 |
Occidental Petroleum
OXY
|
+$3.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$3.53M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$6.69M |
| 2 |
Home Depot
HD
|
+$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 4 |
Bank of America
BAC
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$4.35B
| $7.01M | 0.73% |
147,880
-21,550
| -13% | -$1.09M |
|
27
Core Laboratories
CLB
$564M
| $6.81M | 0.71% |
283,649
-70,600
| -20% | -$1.73M |
|
|
MRC
28
DELISTED
MRC Global
MRC
| $6.69M | 0.7% |
652,360
-5,500
| -0.8% | -$55.3K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.38M | 0.67% |
12
+3
| +33% | +$1.62M |
|
30
Phillips 66
PSX
$95.7B
| $6.27M | 0.66% |
52,153
-5,007
| -9% | -$562K |
|
31
Visa
V
$709B
| $6.18M | 0.65% |
26,973
-2,578
| -9% | -$620K |
|
32
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $6.15M | 0.64% |
282,917
+4,112
| +1% | +$94.6K |
|
33
Citigroup
C
$223B
| $6.04M | 0.63% |
132,584
-45,644
| -26% | -$2M |
|
34
AbbVie
ABBV
$456B
| $5.97M | 0.63% |
40,064
+2,924
| +8% | +$429K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.48M | 0.57% |
343,072
+772
| +0.2% | +$12.4K |
|
36
Capital Group Growth ETF
CGGR
$25.4B
| $5.29M | 0.55% |
215,710
+4,221
| +2% | +$107K |
|
37
ExxonMobil
XOM
$643B
| $5.13M | 0.54% |
45,623
-136
| -0.3% | -$14.9K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $5M | 0.52% |
84,214
-26,907
| -24% | -$1.6M |
|
39
Johnson & Johnson
JNJ
$640B
| $4.93M | 0.52% |
31,661
-2,770
| -8% | -$457K |
|
|
40
Bristol-Myers Squibb
BMY
$137B
| $4.61M | 0.48% |
79,426
-62,833
| -44% | -$3.85M |
|
41
Broadcom
AVGO
$1.77T
| $4.39M | 0.46% |
52,880
+14,390
| +37% | +$1.25M |
|
42
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.18M | 0.44% |
157,989
+10,277
| +7% | +$281K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.43% |
186,437
+118,031
| +173% | +$3.14M |
|
44
Goldman Sachs
GS
$303B
| $4.14M | 0.43% |
12,880
-4,557
| -26% | -$1.52M |
|
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.14M | 0.43% |
146,752
+124,493
| +559% | +$3.63M |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.11M | 0.43% |
193,432
+51,707
| +36% | +$1.1M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.05M | 0.42% |
28,602
-2,215
| -7% | -$331K |
|
48
Cisco
CSCO
$442B
| $3.98M | 0.42% |
74,202
-1,672
| -2% | -$90.2K |
|
|
49
Home Depot
HD
$328B
| $3.96M | 0.41% |
13,078
-12,195
| -48% | -$3.92M |
|
50
Meta Platforms (Facebook)
META
$1.45T
| $3.86M | 0.4% |
12,867
+1,071
| +9% | +$323K |
|
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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.