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WI

Wintrust Investments Portfolio holdings

AUM $114M Turnover 24.81%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$47.4M 6.51%
141,072
+3,222
+2% +$1.07M
2016 Q2
17 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$39.8M 5.47%
343,695
+2,799
+0.8% +$305K
2016 Q2
17 quarters
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$29.7M 4.08%
323,290
+3,637
+1% +$332K
2018 Q3
8 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$24.4M 3.35%
115,899
+4,773
+4% +$1M
2016 Q2
17 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 3.34%
334,320
-44,320
-12% -$3.38M
2016 Q2
17 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.8M 3.27%
549,856
-38,450
-7% -$1.67M
2016 Q2
17 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.5B
$20.2M 2.78%
134,893
+40,151
+42% +$6.04M
2016 Q3
16 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$17.7M 2.43%
63,141
-34,288
-35% -$9.3M
2016 Q2
17 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.5M 2.27%
50,595
-23,144
-31% -$7.67M
2016 Q2
17 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.3M 1.82%
208,301
-16,499
-7% -$1.05M
2016 Q3
16 quarters
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$12.9M 1.77%
534,736
-25,238
-5% -$614K
2016 Q2
17 quarters
ARKK icon
12
ARK Innovation ETF
ARKK
$8.92B
$12.7M 1.75%
138,181
-466
-0.3% -$39.9K
2019 Q3
4 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.4M 1.71%
212,956
-17,968
-8% -$1.02M
2020 Q2
1 quarter
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.74B
$10.9M 1.5%
172,234
-19,665
-10% -$1.23M
2016 Q3
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$9.23M 1.27%
95,867
-1,959
-2% -$192K
2016 Q2
17 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$8.7M 1.2%
28,289
+2
+0% +$609
2016 Q2
17 quarters
CSCO icon
17
Cisco
CSCO
$433B
$8.66M 1.19%
187,081
+95,036
+103% +$4.14M
2017 Q1
14 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.66M 1.19%
67,287
+4,128
+7% +$519K
2016 Q2
17 quarters
GILD icon
19
Gilead Sciences
GILD
$195B
$7.84M 1.08%
124,051
+17,943
+17% +$1.24M
2016 Q2
17 quarters
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.83B
$7.32M 1.01%
232,503
-1,413
-0.6% -$44.8K
2016 Q2
17 quarters
V icon
21
Visa
V
$750B
$7M 0.96%
36,791
-713
-2% -$142K
2016 Q2
17 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.77M 0.93%
182,635
-39,765
-18% -$1.49M
2016 Q2
17 quarters
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$6.25M 0.86%
60,298
-17,139
-22% -$1.76M
2018 Q2
9 quarters
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$6.2M 0.85%
119,954
+7,758
+7% +$401K
2016 Q4
15 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.9M 0.81%
+144,324
New +$5.92M
2020 Q3
0 quarters
1
2 3 4 5

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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.