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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
GPC icon
176
Genuine Parts
GPC
$18.8B
$989K 0.1%
6,848
+1,059
+18% +$164K
PYPL icon
177
PayPal
PYPL
$52.6B
$980K 0.1%
16,764
+2,470
+17% +$161K
NFLX icon
178
Netflix
NFLX
$332B
$975K 0.1%
25,820
+1,040
+4% +$44.1K
IT icon
179
Gartner
IT
$12.4B
$960K 0.1%
2,795
– –
EMR icon
180
Emerson Electric
EMR
$88B
$959K 0.1%
9,932
+252
+3% +$24K
KO icon
181
Coca-Cola
KO
$383B
$955K 0.1%
17,058
+289
+2% +$17.3K
ABG icon
182
Asbury Automotive
ABG
$3.78B
$942K 0.1%
4,095
+2,550
+165% +$582K
PFE icon
183
Pfizer
PFE
$160B
$913K 0.1%
27,539
+1,546
+6% +$54.7K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$896K 0.09%
21,774
-510
-2% -$21.7K
ADM icon
185
Archer Daniels Midland
ADM
$38.1B
$866K 0.09%
11,478
+1,480
+15% +$120K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.2B
$857K 0.09%
12,520
-341
-3% -$24.1K
PRU icon
187
Prudential Financial
PRU
$41.5B
$846K 0.09%
8,919
-258
-3% -$24.4K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$842K 0.09%
18,314
-3,898
-18% -$186K
APO icon
189
Apollo Global Management
APO
$78.8B
$832K 0.09%
9,264
-343
-4% -$28.8K
CCK icon
190
Crown Holdings
CCK
$12.8B
$829K 0.09%
9,372
+411
+5% +$36.8K
EQAL icon
191
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$824K 0.09%
20,650
+3,250
+19% +$136K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$815K 0.09%
15,715
-3,262
-17% -$177K
DIS icon
193
Walt Disney
DIS
$184B
$813K 0.09%
10,033
+176
+2% +$15K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$805K 0.08%
8,436
-1,602
-16% -$157K
VHT icon
195
Vanguard Health Care ETF
VHT
$19.4B
$805K 0.08%
3,422
-13,392
-80% -$3.26M
VLO icon
196
Valero Energy
VLO
$99.8B
$804K 0.08%
5,671
-546
-9% -$71.5K
ADBE icon
197
Adobe
ADBE
$115B
$803K 0.08%
1,575
+31
+2% +$16.3K
CPRT icon
198
Copart
CPRT
$30.3B
$799K 0.08%
18,538
-1,186
-6% -$52.7K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.65B
$792K 0.08%
40,741
+1,148
+3% +$24K
SBUX icon
200
Starbucks
SBUX
$122B
$789K 0.08%
8,641
-456
-5% -$44.8K
6 7
8
9 10

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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.