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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
(+1.8%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
139
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 3 |
Cisco
CSCO
|
+$4.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $233K | 0.03% |
2,556
+199
| +8% | +$18.3K |
|
302
iShares National Muni Bond ETF
MUB
$45.5B
| $232K | 0.03% |
2,000
-340
| -15% | -$39.5K |
|
303
Tyler Technologies
TYL
$15.1B
| $232K | 0.03% |
667
| – | – |
|
304
Tesla
TSLA
$1.4T
| $231K | 0.03% |
+1,617
| New | +$191K |
|
305
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
| $229K | 0.03% |
+2,719
| New | +$230K |
|
306
Novartis
NVS
$294B
| $229K | 0.03% |
2,637
-109
| -4% | -$9.44K |
|
307
Dow Inc
DOW
$21.9B
| $226K | 0.03% |
+4,796
| New | +$215K |
|
|
EA
308
DELISTED
Electronic Arts
EA
| $223K | 0.03% |
1,708
+80
| +5% | +$10.9K |
|
309
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $223K | 0.03% |
4,634
-1,520
| -25% | -$71.1K |
|
310
Sherwin-Williams
SHW
$83.8B
| $223K | 0.03% |
+960
| New | +$210K |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $222K | 0.03% |
6,114
| – | – |
|
312
ProShares Short QQQ
PSQ
$594M
| $221K | 0.03% |
2,666
+92
| +4% | +$7.92K |
|
313
Southern Company
SO
$102B
| $221K | 0.03% |
4,079
-200
| -5% | -$10.7K |
|
314
Leidos
LDOS
$17.6B
| $220K | 0.03% |
+2,470
| New | +$223K |
|
315
Mastercard
MA
$518B
| $218K | 0.03% |
644
-310
| -32% | -$101K |
|
316
Wintrust Financial
WTFC
$10.3B
| $216K | 0.03% |
+5,381
| New | +$230K |
|
317
Vanguard Total World Stock ETF
VT
$81.5B
| $214K | 0.03% |
+2,658
| New | +$213K |
|
318
FirstEnergy
FE
$26.8B
| $213K | 0.03% |
+7,413
| New | +$233K |
|
319
General Motors
GM
$75.6B
| $212K | 0.03% |
+7,160
| New | +$201K |
|
|
320
Amazon
AMZN
$2.76T
| $210K | 0.03% |
2,000
-111,000
| -98% | -$17.5M |
|
321
Apollo Global Management
APO
$78.8B
| $210K | 0.03% |
4,695
| – | – |
|
322
Littelfuse
LFUS
$10.7B
| $210K | 0.03% |
1,184
| – | – |
|
323
Dr. Reddy's Laboratories
RDY
$10.1B
| $210K | 0.03% |
+15,105
| New | +$180K |
|
324
iShares Russell 1000 Value ETF
IWD
$84B
| $209K | 0.03% |
1,771
-50
| -3% | -$5.93K |
|
325
Kimberly-Clark
KMB
$36.6B
| $209K | 0.03% |
1,417
-55
| -4% | -$8.26K |
|
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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.