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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$25.9B
| $765K | 0.08% |
32,460
-2,749
| -8% | -$71.1K |
|
202
eBay
EBAY
$45.5B
| $759K | 0.08% |
17,225
-275
| -2% | -$12.3K |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $750K | 0.08% |
9,152
-394
| -4% | -$33.8K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $749K | 0.08% |
7,393
-35
| -0.5% | -$3.75K |
|
205
iShares Select Dividend ETF
DVY
$23.8B
| $740K | 0.08% |
6,875
-243
| -3% | -$27.6K |
|
206
iShares US Technology ETF
IYW
$25.6B
| $734K | 0.08% |
6,994
-400
| -5% | -$43.5K |
|
|
SHYM
207
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
| $733K | 0.08% |
35,826
+858
| +2% | +$18.3K |
|
|
GRMN
208
Garmin
GRMN
$55.9B
| $730K | 0.08% |
6,944
+84
| +1% | +$8.83K |
|
209
Capital Group Core Equity ETF
CGUS
$11.8B
| $727K | 0.08% |
28,936
+2,575
| +10% | +$66.7K |
|
210
International Flavors & Fragrances
IFF
$22.2B
| $713K | 0.07% |
10,459
-5,325
| -34% | -$389K |
|
211
Comcast
CMCSA
$93.7B
| $709K | 0.07% |
15,999
-147
| -0.9% | -$6.56K |
|
212
KeyCorp
KEY
$23.5B
| $709K | 0.07% |
65,894
+23,852
| +57% | +$264K |
|
213
United Rentals
URI
$64.6B
| $709K | 0.07% |
1,594
+29
| +2% | +$13.3K |
|
214
iShares S&P 500 Value ETF
IVE
$50.2B
| $708K | 0.07% |
4,604
+123
| +3% | +$19.9K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $702K | 0.07% |
26,562
-2,800
| -10% | -$76.8K |
|
216
Hubbell
HUBB
$24.8B
| $694K | 0.07% |
2,214
-387
| -15% | -$123K |
|
217
Union Pacific
UNP
$183B
| $694K | 0.07% |
3,406
-1,055
| -24% | -$230K |
|
218
Ford
F
$55.6B
| $692K | 0.07% |
55,701
-26,188
| -32% | -$340K |
|
219
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $691K | 0.07% |
15,800
-1,800
| -10% | -$255K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$22B
| $684K | 0.07% |
5,951
+168
| +3% | +$20.5K |
|
221
Dell
DELL
$305B
| $683K | 0.07% |
9,917
-725
| -7% | -$43.2K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $682K | 0.07% |
12,730
+2,488
| +24% | +$137K |
|
223
iShares MSCI EAFE ETF
EFA
$79.8B
| $681K | 0.07% |
9,886
| – | – |
|
224
HCA Healthcare
HCA
$90.8B
| $677K | 0.07% |
2,750
+199
| +8% | +$54.5K |
|
|
FISV
225
Fiserv Inc
FISV
$28B
| $676K | 0.07% |
5,983
-166
| -3% | -$20.4K |
|
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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.