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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$282K 0.04%
7,995
-374
-4% -$14K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.6B
$279K 0.04%
13,267
-250
-2% -$5.62K
ROK icon
278
Rockwell Automation
ROK
$48.1B
$278K 0.04%
1,259
+142
+13% +$31.7K
ETN icon
279
Eaton
ETN
$162B
$273K 0.04%
2,680
+1
+0% +$98
BIP icon
280
Brookfield Infrastructure Partners
BIP
$17.9B
$271K 0.04%
8,538
-95
-1% -$2.8K
AMGN icon
281
Amgen
AMGN
$236B
$270K 0.04%
1,300
-7,042
-84% -$1.74M
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$270K 0.04%
9,110
-458
-5% -$13.6K
PNC icon
283
PNC Financial Services
PNC
$97.1B
$266K 0.04%
2,418
-5
-0.2% -$538
MCHP icon
284
Microchip Technology
MCHP
$41B
$262K 0.04%
5,100
– –
O icon
285
Realty Income
O
$58.5B
$262K 0.04%
4,451
-153
-3% -$9.05K
BDX icon
286
Becton Dickinson
BDX
$51.2B
$260K 0.04%
1,144
-712
-38% -$175K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$260K 0.04%
2,352
+114
+5% +$12.8K
MDLZ icon
288
Mondelez International
MDLZ
$79.7B
$259K 0.04%
4,500
-65
-1% -$3.62K
IOO icon
289
iShares Global 100 ETF
IOO
$9.36B
$257K 0.04%
4,560
– –
TSM icon
290
TSMC
TSM
$2.22T
$253K 0.03%
+3,124
New +$237K
GRMN
291
Garmin
GRMN
$55.9B
$250K 0.03%
2,634
+12
+0.5% +$1.2K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$247K 0.03%
7,100
– –
NOW icon
293
ServiceNow
NOW
$143B
$243K 0.03%
+2,500
New +$223K
SMMV icon
294
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$243K 0.03%
8,300
-7,000
-46% -$209K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$243K 0.03%
17,323
+3,250
+23% +$46K
COR icon
296
Cencora
COR
$61.3B
$240K 0.03%
2,474
-432
-15% -$42.9K
FAD icon
297
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$240K 0.03%
2,786
-527
-16% -$44.1K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$237K 0.03%
16,341
+2,765
+20% +$40.2K
LUV icon
299
Southwest Airlines
LUV
$19.5B
$236K 0.03%
+6,299
New +$224K
RTL
300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$236K 0.03%
37,694
-5,938
-14% -$42K
10 11
12
13 14

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EECFI
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TKP
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SSF
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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.