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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
BX icon
126
Blackstone
BX
$108B
$1.6M 0.17%
14,893
-2,160
-13% -$225K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.55M 0.16%
15,350
+150
+1% +$16K
KLAC icon
128
KLA
KLAC
$240B
$1.53M 0.16%
33,290
+3,900
+13% +$187K
AXP icon
129
American Express
AXP
$226B
$1.52M 0.16%
10,221
-242
-2% -$39.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15.1B
$1.51M 0.16%
14,611
-225
-2% -$23.8K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.51M 0.16%
20,912
-4,569
-18% -$341K
LOW icon
132
Lowe's Companies
LOW
$116B
$1.5M 0.16%
7,210
+553
+8% +$124K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.47M 0.15%
36,400
-34,800
-49% -$1.43M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.47M 0.15%
14,045
-53
-0.4% -$5.84K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.15%
14,175
-460
-3% -$48.5K
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$1.44M 0.15%
35,500
-750
-2% -$32.5K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.43M 0.15%
31,544
-3,086
-9% -$135K
ZTS icon
138
Zoetis
ZTS
$31B
$1.4M 0.15%
8,018
+66
+0.8% +$12K
DVN icon
139
Devon Energy
DVN
$51.8B
$1.35M 0.14%
28,254
+8,566
+44% +$431K
DPZ icon
140
Domino's
DPZ
$11B
$1.34M 0.14%
3,548
+255
+8% +$98.1K
BHP icon
141
BHP
BHP
$245B
$1.34M 0.14%
23,505
-1,569
-6% -$91.7K
SRE icon
142
Sempra
SRE
$55.4B
$1.32M 0.14%
19,483
+1,263
+7% +$91.1K
NOW icon
143
ServiceNow
NOW
$143B
$1.31M 0.14%
11,735
+1,265
+12% +$144K
MRSH
144
Marsh
MRSH
$90.7B
$1.3M 0.14%
6,854
-410
-6% -$78.6K
HSBC icon
145
HSBC
HSBC
$352B
$1.3M 0.14%
33,000
+7,225
+28% +$285K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$910M
$1.29M 0.13%
76,931
+17,201
+29% +$305K
USB icon
147
US Bancorp
USB
$97.2B
$1.26M 0.13%
38,201
+7,758
+25% +$283K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.25M 0.13%
24,513
+19,158
+358% +$972K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.13%
12,920
+946
+8% +$94.5K
SPGI icon
150
S&P Global
SPGI
$128B
$1.21M 0.13%
3,322
+805
+32% +$317K
4 5
6
7 8

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TKP
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SSF
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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.