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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.42M 0.19%
15,600
+5,881
+61% +$518K
LBRDK
102
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M 0.19%
9,791
– –
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.39M 0.19%
32,623
+2,945
+10% +$122K
COST icon
104
Costco
COST
$415B
$1.38M 0.19%
3,874
-82
-2% -$27.6K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.36M 0.19%
71,059
-1,410
-2% -$26.9K
CVS icon
106
CVS Health
CVS
$119B
$1.32M 0.18%
22,549
+4,810
+27% +$299K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.29M 0.18%
8,409
+510
+6% +$78.3K
MCD icon
108
McDonald's
MCD
$184B
$1.27M 0.17%
5,788
+61
+1% +$12.5K
MMM icon
109
3M
MMM
$92.2B
$1.25M 0.17%
9,372
+1,593
+20% +$214K
PG icon
110
Procter & Gamble
PG
$333B
$1.25M 0.17%
9,004
-349
-4% -$46.3K
GS icon
111
Goldman Sachs
GS
$303B
$1.25M 0.17%
5,621
+2,093
+59% +$426K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.17T
$1.24M 0.17%
16,920
-2,920
-15% -$222K
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.24M 0.17%
23,087
+2,045
+10% +$105K
CBOE icon
114
Cboe Global Markets
CBOE
$32.8B
$1.23M 0.17%
14,046
-780
-5% -$70.2K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.17%
56,500
-2,000
-3% -$43.7K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.23M 0.17%
26,071
+6,945
+36% +$328K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.19M 0.16%
12,599
-873
-6% -$81.8K
CRM icon
118
Salesforce
CRM
$206B
$1.16M 0.16%
4,621
-603
-12% -$132K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.16M 0.16%
25,192
+1,840
+8% +$84.9K
UNH icon
120
UnitedHealth
UNH
$355B
$1.13M 0.15%
3,615
-195
-5% -$59.9K
MRSH
121
Marsh
MRSH
$90.7B
$1.12M 0.15%
9,797
-801
-8% -$91.8K
PM icon
122
Philip Morris
PM
$297B
$1.11M 0.15%
14,790
-67
-0.5% -$5.17K
LLY icon
123
Eli Lilly
LLY
$1.05T
$1.1M 0.15%
7,444
+345
+5% +$53.4K
CAT icon
124
Caterpillar
CAT
$376B
$1.09M 0.15%
8,539
+1,179
+16% +$166K
AHCO icon
125
AdaptHealth
AHCO
$774M
$1.09M 0.15%
50,000
– –
3 4
5
6 7

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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.