Wintrust Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-7,974
| Closed | -$468K |
|
|
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-11,538
| Closed | -$153K |
|
Similar funds
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.