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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$3.82M 0.4%
29,169
+1,202
+4% +$155K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
$3.81M 0.4%
16,526
+740
+5% +$181K
MDGL icon
53
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.78M 0.4%
25,885
+17,500
+209% +$3.29M
NVDA icon
54
NVIDIA
NVDA
$5.52T
$3.78M 0.4%
86,800
+1,360
+2% +$60.9K
UNH icon
55
UnitedHealth
UNH
$355B
$3.63M 0.38%
7,196
+825
+13% +$406K
COST icon
56
Costco
COST
$415B
$3.59M 0.38%
6,355
+118
+2% +$65.1K
BUD icon
57
AB InBev
BUD
$156B
$3.52M 0.37%
64,058
-16,875
-21% -$956K
SLB icon
58
SLB Ltd
SLB
$81.6B
$3.44M 0.36%
63,924
-15,882
-20% -$921K
KMI icon
59
Kinder Morgan
KMI
$70.2B
$3.42M 0.36%
206,131
-6,028
-3% -$104K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$3.42M 0.36%
228,530
+1,452
+0.6% +$21.3K
ORCL icon
61
Oracle
ORCL
$438B
$3.35M 0.35%
31,591
+5,013
+19% +$580K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.24B
$3.32M 0.35%
+90,787
New +$3.53M
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.31M 0.35%
31,779
-25
-0.1% -$2.69K
UVV icon
64
Universal Corp
UVV
$1.14B
$3.19M 0.33%
67,505
+20,850
+45% +$1.01M
ACN icon
65
Accenture
ACN
$115B
$3.1M 0.32%
10,350
-1,056
-9% -$333K
PEP icon
66
PepsiCo
PEP
$191B
$3.08M 0.32%
18,160
+1,637
+10% +$297K
NEM icon
67
Newmont
NEM
$139B
$2.97M 0.31%
79,491
+48,194
+154% +$1.96M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.94M 0.31%
74,906
-4,996
-6% -$204K
QQQ icon
69
Invesco QQQ Trust
QQQ
$493B
$2.87M 0.3%
8,020
+664
+9% +$246K
AFL icon
70
Aflac
AFL
$58.4B
$2.86M 0.3%
+37,294
New +$2.77M
LMT icon
71
Lockheed Martin
LMT
$131B
$2.74M 0.29%
7,052
-1,574
-18% -$698K
BLK icon
72
Blackrock
BLK
$181B
$2.74M 0.29%
4,230
-1,003
-19% -$701K
RTX icon
73
RTX Corp
RTX
$286B
$2.73M 0.29%
37,666
+11,470
+44% +$982K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.72M 0.29%
65,330
+856
+1% +$36.1K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.66M 0.28%
138,693
-13,373
-9% -$264K
1 2
3
4 5

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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.