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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
LYB icon
251
LyondellBasell Industries
LYB
$20.4B
$341K 0.05%
4,840
+215
+5% +$14.9K
EMN icon
252
Eastman Chemical
EMN
$8.31B
$340K 0.05%
4,350
+750
+21% +$56.5K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50.2B
$329K 0.05%
2,925
+2
+0.1% +$227
PSN icon
254
Parsons
PSN
$5.26B
$329K 0.05%
+9,800
New +$339K
CCI icon
255
Crown Castle
CCI
$31.9B
$324K 0.04%
1,944
-1
-0.1% -$165
TXRH icon
256
Texas Roadhouse
TXRH
$13.1B
$323K 0.04%
5,307
-778
-13% -$45.5K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$322K 0.04%
9,425
-1,735
-16% -$59.1K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.04%
5,185
-65
-1% -$4.04K
AMAT icon
259
Applied Materials
AMAT
$383B
$321K 0.04%
5,400
-1,900
-26% -$117K
ATO icon
260
Atmos Energy
ATO
$28.3B
$321K 0.04%
3,356
-150
-4% -$15K
DTE icon
261
DTE Energy
DTE
$28.3B
$321K 0.04%
3,282
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$319K 0.04%
7,238
-1,230
-15% -$54K
PEG icon
263
Public Service Enterprise Group
PEG
$36.5B
$318K 0.04%
5,800
+625
+12% +$33.1K
SH icon
264
ProShares Short S&P500
SH
$824M
$317K 0.04%
3,904
+1,106
+40% +$91.8K
BP icon
265
BP
BP
$109B
$303K 0.04%
17,338
-6,254
-27% -$135K
D icon
266
Dominion Energy
D
$58.5B
$301K 0.04%
3,815
-95
-2% -$7.46K
DELL icon
267
Dell
DELL
$305B
$301K 0.04%
8,764
– –
BHP icon
268
BHP
BHP
$245B
$299K 0.04%
6,481
+1,080
+20% +$52K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$297K 0.04%
3,434
+2
+0.1% +$169
NSC icon
270
Norfolk Southern
NSC
$78.1B
$297K 0.04%
1,387
-17
-1% -$3.41K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.6B
$294K 0.04%
5,128
– –
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.04%
11,469
– –
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$291K 0.04%
28,353
– –
ZBH icon
274
Zimmer Biomet
ZBH
$19B
$289K 0.04%
2,184
+196
+10% +$25.6K
AVA icon
275
Avista
AVA
$3.16B
$286K 0.04%
8,380
-983
-10% -$35.6K
9 10
11
12 13

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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 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.