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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
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$581K 0.08%
13,267
-1,383
-9% -$60.6K
CVX icon
177
Chevron
CVX
$392B
$580K 0.08%
8,049
-1,140
-12% -$95.9K
SPG icon
178
Simon Property Group
SPG
$69.5B
$579K 0.08%
8,958
+50
+0.6% +$3.28K
TIP icon
179
iShares TIPS Bond ETF
TIP
$15.1B
$579K 0.08%
4,580
-129
-3% -$16.2K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$578K 0.08%
+17,660
New +$573K
ADP icon
181
Automatic Data Processing
ADP
$113B
$565K 0.08%
4,052
-99
-2% -$13.9K
RSPF icon
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$565K 0.08%
14,826
+6,000
+68% +$231K
LOW icon
183
Lowe's Companies
LOW
$116B
$564K 0.08%
3,399
+8
+0.2% +$1.23K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$562K 0.08%
12,748
+800
+7% +$34.9K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$561K 0.08%
8,819
+4,197
+91% +$269K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$553K 0.08%
1,992
+5
+0.3% +$1.37K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$549K 0.08%
4,108
+598
+17% +$79.9K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$544K 0.07%
4,644
-106
-2% -$12.2K
ACN icon
189
Accenture
ACN
$115B
$543K 0.07%
2,403
-3,046
-56% -$698K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$543K 0.07%
4,454
+535
+14% +$65.3K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$540K 0.07%
9,892
– –
BALL icon
192
Ball Corp
BALL
$16.8B
$537K 0.07%
6,464
+654
+11% +$50.3K
TJX icon
193
TJX Companies
TJX
$148B
$537K 0.07%
9,643
+828
+9% +$44.6K
FCAL icon
194
First Trust California Municipal High income ETF
FCAL
$220M
$536K 0.07%
10,160
+1,160
+13% +$61.4K
PARA
195
DELISTED
Paramount Global Class B
PARA
$534K 0.07%
19,070
+1,664
+10% +$44.6K
CB icon
196
Chubb
CB
$131B
$530K 0.07%
4,566
-309
-6% -$38.8K
LBRDA
197
DELISTED
Liberty Broadband Class A
LBRDA
$529K 0.07%
3,728
-27
-0.7% -$3.66K
BAX icon
198
Baxter International
BAX
$13.4B
$523K 0.07%
6,502
+4
+0.1% +$336
NDAQ icon
199
Nasdaq
NDAQ
$55.5B
$518K 0.07%
12,657
+1,596
+14% +$68.1K
CABO icon
200
Cable One
CABO
$128M
$517K 0.07%
274
– –
6 7
8
9 10

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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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.