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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
T icon
51
AT&T
T
$174B
$3.47M 0.48%
160,986
+6,663
+4% +$149K
MAR icon
52
Marriott International
MAR
$92.3B
$3.38M 0.46%
36,117
+12,600
+54% +$1.19M
PYPL icon
53
PayPal
PYPL
$52.6B
$3.29M 0.45%
16,707
-5,550
-25% -$1.05M
DD icon
54
DuPont de Nemours
DD
$18.7B
$2.95M 0.41%
44,086
-3,399
-7% -$238K
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.9M 0.4%
87,196
-7,963
-8% -$264K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$2.87M 0.39%
22,152
-898
-4% -$114K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.71M 0.37%
44,932
+9,618
+27% +$580K
HON icon
58
Honeywell
HON
$69.9B
$2.65M 0.36%
17,795
+2,293
+15% +$341K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 0.35%
109,936
-1,500
-1% -$35.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.35%
70,766
+61,878
+696% +$2.42M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 0.35%
116,050
+500
+0.4% +$10.9K
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.52M 0.35%
109,650
+3,500
+3% +$80.6K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.5M 0.34%
53,485
+5,789
+12% +$273K
UVV icon
64
Universal Corp
UVV
$1.14B
$2.48M 0.34%
59,125
+8,084
+16% +$346K
BLK icon
65
Blackrock
BLK
$181B
$2.47M 0.34%
4,387
-60
-1% -$34.2K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.43M 0.33%
68,301
+12,513
+22% +$443K
ABT icon
67
Abbott
ABT
$193B
$2.32M 0.32%
21,308
+766
+4% +$77.7K
INTC icon
68
Intel
INTC
$487B
$2.3M 0.32%
45,243
+16,809
+59% +$874K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.22M 0.31%
102,607
+2,126
+2% +$48.4K
ABBV icon
70
AbbVie
ABBV
$456B
$2.22M 0.3%
25,338
+999
+4% +$94.1K
LHX icon
71
L3Harris
LHX
$48.8B
$2.19M 0.3%
12,887
+1,436
+13% +$252K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.16M 0.3%
+24,006
New +$2.13M
ITW icon
73
Illinois Tool Works
ITW
$80.2B
$2.15M 0.3%
11,135
+590
+6% +$112K
KMI icon
74
Kinder Morgan
KMI
$70.2B
$2.13M 0.29%
172,876
+149,244
+632% +$2.08M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.12M 0.29%
12,435
-50
-0.4% -$8.41K
1 2
3
4 5

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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.