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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.11M 0.29%
+28,593
New +$2.12M
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.98M 0.27%
63,880
+56,260
+738% +$1.73M
NKE icon
78
Nike
NKE
$57B
$1.94M 0.27%
15,469
-174
-1% -$18.7K
CMI icon
79
Cummins
CMI
$79B
$1.93M 0.26%
9,131
+123
+1% +$24.5K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.9M 0.26%
4,950
-301
-6% -$115K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.88M 0.26%
17,836
+253
+1% +$26.6K
DHR icon
82
Danaher
DHR
$152B
$1.87M 0.26%
9,801
-166
-2% -$29.5K
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.29B
$1.85M 0.25%
67,964
-1,857
-3% -$52.6K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.84M 0.25%
+59,660
New +$1.83M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.24%
9,700
-116,595
-92% -$23.9M
WMT icon
86
Walmart Inc
WMT
$817B
$1.73M 0.24%
37,158
+2,316
+7% +$103K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.7M 0.23%
30,912
-1,153
-4% -$63.8K
CME icon
88
CME Group
CME
$101B
$1.7M 0.23%
10,160
-1,035
-9% -$174K
BMY icon
89
Bristol-Myers Squibb
BMY
$137B
$1.69M 0.23%
28,051
-1,448
-5% -$87.2K
MO icon
90
Altria Group
MO
$113B
$1.65M 0.23%
42,583
+23,535
+124% +$979K
PEP icon
91
PepsiCo
PEP
$191B
$1.63M 0.22%
11,731
-123
-1% -$16.7K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.56M 0.21%
82,089
+7,546
+10% +$152K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.56M 0.21%
25,490
+5,100
+25% +$321K
C icon
94
Citigroup
C
$223B
$1.55M 0.21%
34,770
+6,978
+25% +$348K
TMO icon
95
Thermo Fisher Scientific
TMO
$233B
$1.55M 0.21%
3,506
-69
-2% -$28.5K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.52M 0.21%
38,192
+6,942
+22% +$276K
MRK icon
97
Merck
MRK
$369B
$1.51M 0.21%
19,054
+626
+3% +$49K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.51M 0.21%
9,582
-841
-8% -$137K
RIO icon
99
Rio Tinto
RIO
$170B
$1.47M 0.2%
26,300
+12,300
+88% +$754K
BX icon
100
Blackstone
BX
$108B
$1.46M 0.2%
28,025
+48
+0.2% +$2.57K
2 3
4
5 6

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EECFI
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TKP
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SSF
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KA
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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.