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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$1.95M 0.2%
+46,400
New +$9.67M
CBOE icon
102
Cboe Global Markets
CBOE
$32.8B
$1.92M 0.2%
12,302
+1
+0% +$147
ABT icon
103
Abbott
ABT
$193B
$1.9M 0.2%
19,662
-5,928
-23% -$623K
CRM icon
104
Salesforce
CRM
$206B
$1.9M 0.2%
9,388
+1,965
+26% +$425K
MRK icon
105
Merck
MRK
$369B
$1.9M 0.2%
18,489
+74
+0.4% +$7.98K
MDT icon
106
Medtronic
MDT
$115B
$1.89M 0.2%
24,172
-19,356
-44% -$1.62M
CHDN icon
107
Churchill Downs
CHDN
$6.03B
$1.86M 0.2%
16,060
+2,468
+18% +$305K
GE icon
108
GE Aerospace
GE
$356B
$1.85M 0.19%
22,381
-1,543
-6% -$139K
APD icon
109
Air Products & Chemicals
APD
$68B
$1.84M 0.19%
6,504
+1,444
+29% +$424K
CME icon
110
CME Group
CME
$101B
$1.81M 0.19%
9,032
-74
-0.8% -$14.7K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.8M 0.19%
18,568
+88
+0.5% +$9.13K
CAH icon
112
Cardinal Health
CAH
$54.7B
$1.8M 0.19%
20,702
-6,905
-25% -$624K
IMO icon
113
Imperial Oil
IMO
$63.9B
$1.79M 0.19%
29,059
+6,907
+31% +$378K
LHX icon
114
L3Harris
LHX
$48.8B
$1.76M 0.18%
10,113
+1,526
+18% +$281K
BA icon
115
Boeing
BA
$166B
$1.73M 0.18%
9,390
+758
+9% +$166K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.18%
33,248
+4,548
+16% +$249K
MCD icon
117
McDonald's
MCD
$184B
$1.7M 0.18%
6,432
+466
+8% +$133K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.7M 0.18%
7,979
+304
+4% +$67.3K
CVX icon
119
Chevron
CVX
$392B
$1.69M 0.18%
10,042
+813
+9% +$131K
COR icon
120
Cencora
COR
$61.3B
$1.67M 0.18%
9,283
+1,521
+20% +$281K
PG icon
121
Procter & Gamble
PG
$333B
$1.66M 0.17%
11,389
+1,227
+12% +$187K
HUM icon
122
Humana
HUM
$47.1B
$1.66M 0.17%
3,408
-140
-4% -$65.8K
MCK icon
123
McKesson
MCK
$104B
$1.66M 0.17%
3,813
-26
-0.7% -$11K
RIO icon
124
Rio Tinto
RIO
$170B
$1.65M 0.17%
26,337
-2,093
-7% -$134K
HTGC icon
125
Hercules Capital
HTGC
$3.28B
$1.6M 0.17%
97,643
+7,216
+8% +$118K
3 4
5
6 7

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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.