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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.21M | 0.13% |
23,839
-150
| -0.6% | -$7.9K |
|
152
Norfolk Southern
NSC
$78.1B
| $1.21M | 0.13% |
6,126
+839
| +16% | +$181K |
|
153
Marathon Petroleum
MPC
$102B
| $1.18M | 0.12% |
7,763
+1,206
| +18% | +$168K |
|
154
Vanguard Total World Stock ETF
VT
$81.5B
| $1.17M | 0.12% |
12,517
+6,189
| +98% | +$601K |
|
155
Texas Instruments
TXN
$243B
| $1.14M | 0.12% |
7,181
-3,737
| -34% | -$638K |
|
156
Verizon
VZ
$205B
| $1.14M | 0.12% |
35,015
-2,876
| -8% | -$97.2K |
|
157
SPDR Gold Trust
GLD
$154B
| $1.13M | 0.12% |
6,593
-90
| -1% | -$16.1K |
|
|
LBRDK
158
DELISTED
Liberty Broadband Class C
LBRDK
| $1.08M | 0.11% |
11,877
| – | – |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.11% |
14,263
| – | – |
|
160
Ares Capital
ARCC
$14.3B
| $1.07M | 0.11% |
55,149
+632
| +1% | +$12.3K |
|
161
Edwards Lifesciences
EW
$51.8B
| $1.07M | 0.11% |
15,492
+3,722
| +32% | +$299K |
|
162
Qualcomm
QCOM
$176B
| $1.07M | 0.11% |
9,622
+144
| +2% | +$16.7K |
|
163
Vanguard Extended Market ETF
VXF
$31.7B
| $1.07M | 0.11% |
7,436
-400
| -5% | -$60K |
|
164
DuPont de Nemours
DD
$18.7B
| $1.06M | 0.11% |
11,302
-11
| -0.1% | -$1.03K |
|
165
Hershey
HSY
$36.4B
| $1.03M | 0.11% |
5,167
+1,282
| +33% | +$287K |
|
166
Amphenol
APH
$199B
| $1.03M | 0.11% |
24,420
+550
| +2% | +$23.7K |
|
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $1.02M | 0.11% |
20,435
+503
| +3% | +$25.8K |
|
168
iShares Russell 1000 Value ETF
IWD
$84B
| $1.02M | 0.11% |
6,701
-600
| -8% | -$95.2K |
|
169
Cleveland-Cliffs
CLF
$6.75B
| $1.01M | 0.11% |
64,900
+100
| +0.2% | +$1.56K |
|
170
Automatic Data Processing
ADP
$113B
| $1.01M | 0.11% |
4,196
+77
| +2% | +$18.8K |
|
171
Monster Beverage
MNST
$91.5B
| $1M | 0.11% |
37,974
+11,180
| +42% | +$318K |
|
172
Gilead Sciences
GILD
$185B
| $1M | 0.1% |
13,367
-292
| -2% | -$22.5K |
|
173
Vanguard Industrials ETF
VIS
$8.16B
| $996K | 0.1% |
5,107
+5
| +0.1% | +$1.03K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $993K | 0.1% |
5,077
+2,538
| +100% | +$517K |
|
175
Albemarle
ALB
$16B
| $989K | 0.1% |
5,816
+801
| +16% | +$160K |
|
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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.