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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.53M 0.76%
37,168
+966
+3% +$143K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.3M 0.73%
63,071
-6,263
-9% -$514K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.21M 0.72%
76,537
-7,932
-9% -$540K
PSX icon
29
Phillips 66
PSX
$95.7B
$5.19M 0.71%
80,583
+48,379
+150% +$2.95M
RSG icon
30
Republic Services
RSG
$67.1B
$4.76M 0.65%
51,010
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$4.63M 0.64%
87,500
+23,000
+36% +$3.54M
NEE icon
32
NextEra Energy
NEE
$174B
$4.6M 0.63%
66,232
+728
+1% +$50.3K
HD icon
33
Home Depot
HD
$328B
$4.46M 0.61%
16,060
-123
-0.8% -$33.3K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.38M 0.6%
57,532
-4,220
-7% -$318K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.26M 0.59%
31,652
+1,449
+5% +$198K
DIS icon
36
Walt Disney
DIS
$184B
$4.09M 0.56%
33,278
+287
+0.9% +$35.9K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.01M 0.55%
188,900
-350
-0.2% -$7.43K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.85M 0.53%
20,470
+377
+2% +$69.6K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 0.53%
180,670
+10,000
+6% +$214K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.85M 0.53%
35,601
+2,814
+9% +$304K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.82M 0.52%
75,912
+3,190
+4% +$160K
RTX icon
42
RTX Corp
RTX
$286B
$3.75M 0.52%
63,817
+56,738
+801% +$3.45M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 0.51%
33,688
+1,659
+5% +$186K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$3.72M 0.51%
15,322
-18,384
-55% -$4.74M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.66M 0.5%
52,064
-4,528
-8% -$325K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.4B
$3.61M 0.5%
17,682
+635
+4% +$129K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.58M 0.49%
41,452
-1,695
-4% -$144K
MCK icon
48
McKesson
MCK
$104B
$3.52M 0.48%
24,018
+17,318
+258% +$2.63M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.52M 0.48%
+69,524
New +$3.51M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.5M 0.48%
58,319
-11,760
-17% -$706K
1
2
3 4 5

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WWS
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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.