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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
(+1.8%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
139
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 3 |
Cisco
CSCO
|
+$4.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$18.3B
| $721K | 0.1% |
6,598
| – | – |
|
152
GSK
GSK
$101B
| $720K | 0.1% |
15,309
+9,156
| +149% | +$459K |
|
153
Sysco
SYY
$39.5B
| $720K | 0.1% |
11,573
| – | – |
|
154
Target
TGT
$75.4B
| $719K | 0.1% |
4,569
+195
| +4% | +$26.8K |
|
155
Corning
GLW
$132B
| $710K | 0.1% |
21,917
-4,600
| -17% | -$142K |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $710K | 0.1% |
11,950
-50
| -0.4% | -$2.96K |
|
157
eBay
EBAY
$45.5B
| $702K | 0.1% |
13,478
-345
| -2% | -$19K |
|
158
Warner Bros
WBD
$72.4B
| $681K | 0.09% |
31,264
+17,000
| +119% | +$371K |
|
159
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $680K | 0.09% |
13,576
+3,641
| +37% | +$182K |
|
160
Coca-Cola
KO
$383B
| $679K | 0.09% |
13,749
+1,087
| +9% | +$52.3K |
|
161
First Trust Managed Municipal ETF
FMB
$2.04B
| $676K | 0.09% |
12,157
+81
| +0.7% | +$4.52K |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $675K | 0.09% |
6,981
-335
| -5% | -$30.6K |
|
|
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $672K | 0.09% |
30,281
| – | – |
|
164
Qualcomm
QCOM
$176B
| $657K | 0.09% |
5,585
-258
| -4% | -$27.6K |
|
165
Emerson Electric
EMR
$88B
| $640K | 0.09% |
9,764
+1,093
| +13% | +$72K |
|
166
iShares S&P 500 Growth ETF
IVW
$77.2B
| $633K | 0.09% |
10,948
+644
| +6% | +$36.5K |
|
167
VanEck Pharmaceutical ETF
PPH
$997M
| $626K | 0.09% |
10,070
| – | – |
|
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $625K | 0.09% |
8,178
-347
| -4% | -$25.6K |
|
169
Gabelli Dividend & Income Trust
GDV
$2.65B
| $617K | 0.08% |
33,602
+510
| +2% | +$9.49K |
|
170
Valero Energy
VLO
$99.8B
| $616K | 0.08% |
14,211
-2,496
| -15% | -$131K |
|
171
Brookfield
BN
$92.5B
| $610K | 0.08% |
34,489
+561
| +2% | +$10K |
|
172
Medtronic
MDT
$115B
| $604K | 0.08% |
5,813
-1,921
| -25% | -$193K |
|
173
Churchill Downs
CHDN
$6.03B
| $603K | 0.08% |
7,360
-80
| -1% | -$6.21K |
|
174
Gartner
IT
$12.4B
| $598K | 0.08% |
4,785
+875
| +22% | +$111K |
|
175
iShares US Technology ETF
IYW
$25.6B
| $594K | 0.08% |
7,892
-600
| -7% | -$43.8K |
|
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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.