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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
FIS icon
126
Fidelity National Information Services
FIS
$20.9B
$1.05M 0.14%
7,118
-458
-6% -$66.2K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.04M 0.14%
20,655
-160
-0.8% -$8.12K
BUD icon
128
AB InBev
BUD
$156B
$1.03M 0.14%
19,717
+7,353
+59% +$407K
SBUX icon
129
Starbucks
SBUX
$122B
$1.01M 0.14%
11,805
-5,562
-32% -$444K
PRU icon
130
Prudential Financial
PRU
$41.5B
$1.01M 0.14%
15,859
+2,494
+19% +$164K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$996K 0.14%
10,883
-341
-3% -$31.2K
CMCSA icon
132
Comcast
CMCSA
$93.7B
$996K 0.14%
21,539
+583
+3% +$25.3K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$994K 0.14%
18,816
-14,078
-43% -$738K
FISV
134
Fiserv Inc
FISV
$28B
$973K 0.13%
9,444
+60
+0.6% +$5.98K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$950K 0.13%
5,820
+398
+7% +$66K
VFH icon
136
Vanguard Financials ETF
VFH
$13.9B
$950K 0.13%
16,237
+24
+0.1% +$1.43K
BSJM
137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$899K 0.12%
39,325
+2,625
+7% +$60K
PFE icon
138
Pfizer
PFE
$160B
$886K 0.12%
25,439
-2,051
-7% -$71.9K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$871K 0.12%
30,750
-1,000
-3% -$27.8K
ORCL icon
140
Oracle
ORCL
$438B
$866K 0.12%
14,505
+809
+6% +$46K
VZ icon
141
Verizon
VZ
$205B
$849K 0.12%
14,264
-1,346
-9% -$78.2K
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$833K 0.11%
70,996
+20,285
+40% +$261K
ZTS icon
143
Zoetis
ZTS
$31B
$809K 0.11%
4,895
+257
+6% +$39.5K
BAC icon
144
Bank of America
BAC
$428B
$805K 0.11%
33,500
-101,476
-75% -$2.53M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$798K 0.11%
10,170
– –
TXN icon
146
Texas Instruments
TXN
$243B
$781K 0.11%
5,470
+252
+5% +$34.3K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$778K 0.11%
22,398
-600
-3% -$20.4K
CPRT icon
148
Copart
CPRT
$30.3B
$763K 0.1%
29,024
-404
-1% -$9.79K
DOCU
149
DocuSign
DOCU
$12.2B
$741K 0.1%
3,442
-2,140
-38% -$444K
IFF icon
150
International Flavors & Fragrances
IFF
$22.2B
$722K 0.1%
5,896
-770
-12% -$95.8K
4 5
6
7 8

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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.