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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
AXON
351
Axon Enterprise
AXON
$49.7B
– –
-1,400
Closed -$112K
AXP icon
352
American Express
AXP
$226B
– –
-11,141
Closed -$1.06M
BGC icon
353
BGC Group
BGC
$5.75B
– –
-35,678
Closed -$98K
BIIB icon
354
Biogen
BIIB
$32.7B
– –
-1,015
Closed -$269K
BRSP
355
BrightSpire Capital
BRSP
$605M
– –
-11,291
Closed -$79K
CL icon
356
Colgate-Palmolive
CL
$72.5B
– –
-2,839
Closed -$208K
CTSH icon
357
Cognizant
CTSH
$28.7B
– –
-3,950
Closed -$228K
ESS icon
358
Essex Property Trust
ESS
$18B
– –
-2,014
Closed -$462K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-21,098
Closed -$535K
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,115
Closed -$257K
ICVT icon
361
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-6,650
Closed -$472K
LRCX icon
362
Lam Research
LRCX
$399B
– –
-5,000
Closed -$150K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-785
Closed -$255K
MFIC icon
364
MidCap Financial Investment
MFIC
$799M
– –
-16,368
Closed -$157K
NOC icon
365
Northrop Grumman
NOC
$77.4B
– –
-670
Closed -$206K
NSP icon
366
Insperity
NSP
$1.98B
– –
-6,348
Closed -$411K
NXPI icon
367
NXP Semiconductors
NXPI
$57B
– –
-1,670
Closed -$217K
REET icon
368
iShares Global REIT ETF
REET
$5.03B
– –
-55,006
Closed -$1.15M
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-14,627
Closed -$1.09M
TRV icon
370
Travelers Companies
TRV
$77B
– –
-1,859
Closed -$212K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-11,497
Closed -$2.29M
VFC icon
372
VF Corp
VFC
$5.36B
– –
-15,556
Closed -$948K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-12,180
Closed -$565K
WAT icon
374
Waters Corp
WAT
$41.4B
– –
-2,045
Closed -$369K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-58,204
Closed -$1.1M
12 13 14
15
16

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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.