We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$47.4M 6.51%
141,072
+3,222
+2% +$1.07M
AAPL icon
2
Apple
AAPL
$4.59T
$39.8M 5.47%
343,695
+2,799
+0.8% +$305K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$29.7M 4.08%
323,290
+3,637
+1% +$332K
MSFT icon
4
Microsoft
MSFT
$3.75T
$24.4M 3.35%
115,899
+4,773
+4% +$1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$24.3M 3.34%
334,320
-44,320
-12% -$3.38M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.8M 3.27%
549,856
-38,450
-7% -$1.67M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$20.2M 2.78%
134,893
+40,151
+42% +$6.04M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$17.7M 2.43%
63,141
-34,288
-35% -$9.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.5M 2.27%
50,595
-23,144
-31% -$7.67M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.3M 1.82%
208,301
-16,499
-7% -$1.05M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$12.9M 1.77%
534,736
-25,238
-5% -$614K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.68B
$12.7M 1.75%
138,181
-466
-0.3% -$39.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 1.71%
212,956
-17,968
-8% -$1.02M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.98B
$10.9M 1.5%
172,234
-19,665
-10% -$1.23M
JPM icon
15
JPMorgan Chase
JPM
$942B
$9.23M 1.27%
95,867
-1,959
-2% -$192K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.7M 1.2%
28,289
+2
+0% +$609
CSCO icon
17
Cisco
CSCO
$442B
$8.66M 1.19%
187,081
+95,036
+103% +$4.14M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.66M 1.19%
67,287
+4,128
+7% +$519K
GILD icon
19
Gilead Sciences
GILD
$185B
$7.84M 1.08%
124,051
+17,943
+17% +$1.24M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.32M 1.01%
232,503
-1,413
-0.6% -$44.8K
V icon
21
Visa
V
$709B
$7M 0.96%
36,791
-713
-2% -$142K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.77M 0.93%
182,635
-39,765
-18% -$1.49M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.25M 0.86%
60,298
-17,139
-22% -$1.76M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.2M 0.85%
119,954
+7,758
+7% +$401K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.9M 0.81%
+144,324
New +$5.92M
1
2 3 4 5

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.