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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
ADBE icon
201
Adobe
ADBE
$115B
$504K 0.07%
1,027
-14
-1% -$6.51K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$139B
$503K 0.07%
4,260
+20
+0.5% +$2.37K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.51B
$501K 0.07%
24,401
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$500K 0.07%
35,823
+865
+2% +$12.3K
CAH icon
205
Cardinal Health
CAH
$54.7B
$485K 0.07%
10,326
+954
+10% +$49K
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$482K 0.07%
7,700
– –
ECL icon
207
Ecolab
ECL
$80.1B
$465K 0.06%
2,329
+40
+2% +$7.99K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$465K 0.06%
8,425
-15,899
-65% -$878K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$465K 0.06%
5,546
+200
+4% +$16.8K
FPXI icon
210
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$461K 0.06%
8,112
+560
+7% +$31.4K
RP
211
DELISTED
RealPage, Inc.
RP
$459K 0.06%
7,965
+300
+4% +$18.5K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$457K 0.06%
12,036
-60
-0.5% -$2.21K
USB icon
213
US Bancorp
USB
$97.2B
$456K 0.06%
12,721
-260
-2% -$9.52K
BA icon
214
Boeing
BA
$166B
$450K 0.06%
2,726
-26
-0.9% -$4.43K
PARAA
215
DELISTED
Paramount Global Class A
PARAA
$444K 0.06%
14,673
– –
UNP icon
216
Union Pacific
UNP
$183B
$443K 0.06%
2,252
-57
-2% -$10.6K
DUK icon
217
Duke Energy
DUK
$94.2B
$442K 0.06%
4,991
+548
+12% +$45.2K
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$437K 0.06%
40,500
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$10.8B
$424K 0.06%
3,131
-151
-5% -$20.5K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$419K 0.06%
6,631
– –
GLD icon
221
SPDR Gold Trust
GLD
$154B
$418K 0.06%
2,359
+330
+16% +$59.3K
BSJN
222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$417K 0.06%
17,000
+500
+3% +$12.3K
AVGO icon
223
Broadcom
AVGO
$1.77T
$414K 0.06%
11,360
+450
+4% +$15.1K
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$412K 0.06%
16,917
-2,722
-14% -$70K
GIS icon
225
General Mills
GIS
$21.6B
$411K 0.06%
6,659
+168
+3% +$10.5K
7 8
9
10 11

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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.