We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $50.4M | 5.27% |
1,151,885
+4,756
| +0.4% | +$218K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $46M | 4.82% |
922,675
-1,580
| -0.2% | -$82.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 4.07% |
110,837
+3,677
| +3% | +$1.3M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $37.1M | 3.88% |
86,366
-943
| -1% | -$422K |
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $33.2M | 3.48% |
188,077
-173
| -0.1% | -$32.5K |
|
6
Apple
AAPL
$4.59T
| $32.7M | 3.43% |
191,085
+3,608
| +2% | +$662K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $28.8M | 3.02% |
567,798
+60,033
| +12% | +$3.04M |
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $26.9M | 2.82% |
204,493
-14,365
| -7% | -$1.87M |
|
9
Microsoft
MSFT
$3.75T
| $19.3M | 2.02% |
60,973
+9,593
| +19% | +$3.17M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $16.3M | 1.7% |
38,062
+681
| +2% | +$303K |
|
11
Amazon
AMZN
$2.76T
| $13.3M | 1.39% |
104,724
+8,144
| +8% | +$1.09M |
|
|
12
Bank of America
BAC
$428B
| $12.1M | 1.27% |
418,777
-112,961
| -21% | -$3.34M |
|
|
13
Occidental Petroleum
OXY
$59.1B
| $12.1M | 1.27% |
186,332
+59,500
| +47% | +$3.74M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.4M | 1.19% |
73,163
-15,207
| -17% | -$2.47M |
|
15
Amgen
AMGN
$236B
| $11.2M | 1.17% |
41,571
-141
| -0.3% | -$35.2K |
|
16
Intuitive Surgical
ISRG
$130B
| $10.5M | 1.1% |
35,914
-9,614
| -21% | -$3M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $10.5M | 1.1% |
239,803
-21,791
| -8% | -$974K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.26B
| $10.4M | 1.09% |
278,406
+9,789
| +4% | +$387K |
|
19
First Trust Capital Strength ETF
FTCS
$7.98B
| $9.19M | 0.96% |
124,835
+9,255
| +8% | +$700K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.91M | 0.93% |
372,799
+4,669
| +1% | +$113K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.26M | 0.86% |
21,024
+2,702
| +15% | +$1.1M |
|
|
22
Zurn Elkay Water Solutions
ZWS
$8.05B
| $8.22M | 0.86% |
293,296
-234,204
| -44% | -$6.69M |
|
23
Eli Lilly
LLY
$1.05T
| $7.49M | 0.78% |
13,947
+1,074
| +8% | +$553K |
|
24
Republic Services
RSG
$67.1B
| $7.08M | 0.74% |
49,700
-500
| -1% | -$74.2K |
|
25
JPMorgan Chase
JPM
$942B
| $7.04M | 0.74% |
48,557
+871
| +2% | +$131K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.