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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
NEE icon
76
NextEra Energy
NEE
$174B
$2.65M 0.28%
46,260
-667
-1% -$46.2K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.64M 0.28%
63,205
-35,188
-36% -$1.57M
MAR icon
78
Marriott International
MAR
$92.3B
$2.61M 0.27%
13,282
-30
-0.2% -$5.96K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
$2.61M 0.27%
110,679
+6,348
+6% +$156K
MS icon
80
Morgan Stanley
MS
$337B
$2.56M 0.27%
30,718
-16,295
-35% -$1.41M
CMI icon
81
Cummins
CMI
$79B
$2.47M 0.26%
11,136
-307
-3% -$74.1K
DKNG icon
82
DraftKings
DKNG
$12B
$2.46M 0.26%
83,463
-580
-0.7% -$17.1K
MO icon
83
Altria Group
MO
$113B
$2.42M 0.25%
57,583
+742
+1% +$32.8K
CVS icon
84
CVS Health
CVS
$119B
$2.39M 0.25%
34,282
-812
-2% -$57.5K
CB icon
85
Chubb
CB
$131B
$2.38M 0.25%
11,440
+1,860
+19% +$376K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.34M 0.25%
62,712
+381
+0.6% +$14.7K
TMO icon
87
Thermo Fisher Scientific
TMO
$233B
$2.34M 0.24%
4,618
-646
-12% -$344K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.31M 0.24%
69,709
-18,121
-21% -$624K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.28M 0.24%
83,182
-2,018
-2% -$58.7K
WMT icon
90
Walmart Inc
WMT
$817B
$2.28M 0.24%
42,744
+1,167
+3% +$62.1K
CAT icon
91
Caterpillar
CAT
$376B
$2.19M 0.23%
8,653
+1,687
+24% +$458K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.18M 0.23%
16,917
-2,977
-15% -$395K
DHR icon
93
Danaher
DHR
$152B
$2.17M 0.23%
9,856
+1,065
+12% +$238K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.16M 0.23%
24,237
-800
-3% -$76.2K
TJX icon
95
TJX Companies
TJX
$148B
$2.16M 0.23%
24,296
+1,335
+6% +$118K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.15M 0.23%
11,383
-5
-0% -$996
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.14M 0.22%
44,988
-2,329
-5% -$115K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.03M 0.21%
22,877
+15,522
+211% +$1.49M
DE icon
99
Deere & Co
DE
$168B
$2M 0.21%
5,286
+555
+12% +$229K
HON icon
100
Honeywell
HON
$69.9B
$1.99M 0.21%
11,383
-12,862
-53% -$2.35M
2 3
4
5 6

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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.