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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
MRC
326
DELISTED
MRC Global
MRC
$207K 0.03%
48,450
-10,931
-18% -$62.8K
GWW icon
327
W.W. Grainger
GWW
$62.2B
$206K 0.03%
+578
New +$199K
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$205K 0.03%
8,500
-1,500
-15% -$36.2K
IGR
329
CBRE Global Real Estate Income Fund
IGR
$699M
$204K 0.03%
34,095
-1,271
-4% -$7.72K
NTRS icon
330
Northern Trust
NTRS
$34.1B
$203K 0.03%
+2,608
New +$209K
BABA icon
331
Alibaba
BABA
$279B
$202K 0.03%
+686
New +$181K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14B
$202K 0.03%
2,550
– –
IYR icon
333
iShares US Real Estate ETF
IYR
$4.6B
$202K 0.03%
+2,532
New +$205K
TSCO icon
334
Tractor Supply
TSCO
$18.1B
$201K 0.03%
+7,000
New +$201K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$201K 0.03%
+2,095
New +$201K
FMHI icon
336
First Trust Municipal High Income ETF
FMHI
$1.01B
$200K 0.03%
+3,863
New +$200K
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$191K 0.03%
13,767
+3,630
+36% +$51.7K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$179K 0.02%
24,431
-2,273
-9% -$16.9K
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.02%
485
-14
-3% -$6.62K
BIT icon
340
BlackRock Multi-Sector Income Trust
BIT
$682M
$167K 0.02%
10,607
+230
+2% +$3.59K
BGB
341
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$156K 0.02%
12,783
+1
+0% +$12
PML
342
PIMCO Municipal Income Fund II
PML
$489M
$156K 0.02%
+11,550
New +$157K
FLEX icon
343
Flex
FLEX
$42.6B
$155K 0.02%
18,445
– –
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.88B
$137K 0.02%
12,805
+605
+5% +$6.4K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$910M
$136K 0.02%
10,700
+200
+2% +$2.59K
CHW
346
Calamos Global Dynamic Income Fund
CHW
$547M
$91K 0.01%
11,229
+233
+2% +$1.87K
AOD
347
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$89K 0.01%
11,146
+171
+2% +$1.36K
BCX icon
348
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$77K 0.01%
13,015
+20
+0.2% +$127
NMRK icon
349
Newmark Group
NMRK
$2.82B
$76K 0.01%
17,687
– –
APD icon
350
Air Products & Chemicals
APD
$68B
– –
-889
Closed -$215K
12 13
14
15 16

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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.