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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $50.4M | 5.27% |
1,151,885
+4,756
| +0.4% | +$218K |
2022 Q3
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46M | 4.82% |
922,675
-1,580
| -0.2% | -$82.8K |
2021 Q1
10 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.8M | 4.07% |
110,837
+3,677
| +3% | +$1.3M |
2023 Q1
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $37.1M | 3.88% |
86,366
-943
| -1% | -$422K |
2021 Q1
10 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $33.2M | 3.48% |
188,077
-173
| -0.1% | -$32.5K |
2021 Q1
10 quarters
|
|
6
Apple
AAPL
$4.99T
| $32.7M | 3.43% |
191,085
+3,608
| +2% | +$662K |
2016 Q2
29 quarters
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $28.8M | 3.02% |
567,798
+60,033
| +12% | +$3.04M |
2023 Q2
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $26.9M | 2.82% |
204,493
-14,365
| -7% | -$1.87M |
2016 Q2
29 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $19.3M | 2.02% |
60,973
+9,593
| +19% | +$3.17M |
2016 Q2
29 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 1.7% |
38,062
+681
| +2% | +$303K |
2023 Q2
1 quarter
|
|
11
Amazon
AMZN
$2.75T
| $13.3M | 1.39% |
104,724
+8,144
| +8% | +$1.09M |
2016 Q2
29 quarters
|
|
|
12
Bank of America
BAC
$362B
| $12.1M | 1.27% |
418,777
-112,961
| -21% | -$3.34M |
2017 Q1
26 quarters
|
|
|
13
Occidental Petroleum
OXY
$60.6B
| $12.1M | 1.27% |
186,332
+59,500
| +47% | +$3.74M |
2022 Q1
6 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.4M | 1.19% |
73,163
-15,207
| -17% | -$2.47M |
2021 Q4
7 quarters
|
|
15
Amgen
AMGN
$235B
| $11.2M | 1.17% |
41,571
-141
| -0.3% | -$35.2K |
2021 Q1
10 quarters
|
|
16
Intuitive Surgical
ISRG
$151B
| $10.5M | 1.1% |
35,914
-9,614
| -21% | -$3M |
2023 Q1
2 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10.5M | 1.1% |
239,803
-21,791
| -8% | -$974K |
2023 Q2
1 quarter
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.83B
| $10.4M | 1.09% |
278,406
+9,789
| +4% | +$387K |
2021 Q1
10 quarters
|
|
19
First Trust Capital Strength ETF
FTCS
$7.74B
| $9.19M | 0.96% |
124,835
+9,255
| +8% | +$700K |
2022 Q3
4 quarters
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8.91M | 0.93% |
372,799
+4,669
| +1% | +$113K |
2023 Q1
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.26M | 0.86% |
21,024
+2,702
| +15% | +$1.1M |
2016 Q2
29 quarters
|
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.77B
| $8.22M | 0.86% |
293,296
-234,204
| -44% | -$6.69M |
2023 Q2
1 quarter
|
|
23
Eli Lilly
LLY
$1.12T
| $7.49M | 0.78% |
13,947
+1,074
| +8% | +$553K |
2016 Q2
29 quarters
|
|
24
Republic Services
RSG
$70.3B
| $7.08M | 0.74% |
49,700
-500
| -1% | -$74.2K |
2021 Q1
10 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $7.04M | 0.74% |
48,557
+871
| +2% | +$131K |
2023 Q2
1 quarter
|
|
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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.