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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
+6.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$12.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
3
CSCO icon
Cisco
CSCO
+$4.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.51M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
AMZN icon
Amazon
AMZN
+$17.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.51%
2 Technology 12.35%
3 Communication Services 6.38%
4 Healthcare 5.65%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.1B
$408K 0.06%
11,205
+203
+2% +$7.3K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$406K 0.06%
4,976
+187
+4% +$15.6K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$404K 0.06%
9,080
– –
CSX icon
229
CSX Corp
CSX
$95.5B
$403K 0.06%
15,585
-174
-1% -$4.29K
GE icon
230
GE Aerospace
GE
$356B
$395K 0.05%
12,707
+256
+2% +$8.32K
FCVT icon
231
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$391K 0.05%
9,694
-2,636
-21% -$103K
GLIBA
232
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$391K 0.05%
4,773
– –
BKNG icon
233
Booking.com
BKNG
$152B
$390K 0.05%
5,700
-25
-0.4% -$1.76K
BTO
234
John Hancock Financial Opportunities Fund
BTO
$785M
$388K 0.05%
18,115
+324
+2% +$7.11K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$388K 0.05%
19,772
– –
DE icon
236
Deere & Co
DE
$168B
$386K 0.05%
1,740
+1
+0.1% +$193
EXR icon
237
Extra Space Storage
EXR
$30.2B
$386K 0.05%
3,612
-100
-3% -$10.3K
IBM icon
238
IBM
IBM
$225B
$376K 0.05%
3,236
+1,204
+59% +$142K
WEC icon
239
WEC Energy
WEC
$34.6B
$374K 0.05%
3,863
-62
-2% -$5.78K
XOM icon
240
ExxonMobil
XOM
$643B
$374K 0.05%
10,884
-882
-7% -$36.1K
CCMP
241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$374K 0.05%
2,622
-289
-10% -$43.1K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$373K 0.05%
2,070
-3
-0.1% -$529
SRE icon
243
Sempra
SRE
$55.4B
$366K 0.05%
6,192
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.8B
$363K 0.05%
4,592
-5,792
-56% -$465K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$361K 0.05%
4,683
– –
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$356K 0.05%
11,186
-2,691
-19% -$85K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$353K 0.05%
4,263
+19
+0.4% +$1.57K
TT icon
248
Trane Technologies
TT
$100B
$343K 0.05%
+2,830
New +$318K
EW icon
249
Edwards Lifesciences
EW
$51.8B
$342K 0.05%
4,284
+329
+8% +$25.7K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.05%
3,950
-2,149
-35% -$186K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Wintrust Investments held 377 positions worth $728M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wintrust Investments withdrew a net $35.3M in Q3 2020, closing 28 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wintrust Investments opened a new position in Vanguard FTSE Developed Markets ETF worth $5.9M.

  • Wintrust Investments's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 144,324 shares worth $5.9M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2020, an estimated $6.04M increase.
  • Wintrust Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Wintrust Investments fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2020, selling an estimated $2.29M.
  • Wintrust Investments's ten largest holdings make up 35% of its $728M portfolio in Q3 2020.
  • Wintrust Investments opened 29 new positions and closed 28 in Q3 2020.
  • Wintrust Investments's portfolio value rose 1.8% quarter-over-quarter to $728M.

Based on Wintrust Investments's 13F filing for Q3 2020, filed 12 Nov 2020.