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WL

WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow %
95.39%
Top 10 Hldgs %
99.97%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$609M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75B 46.17%
+34,904,344
New +$1.64B
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$606M 15.99%
+9,834,950
New +$609M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$487M 12.86%
+5,878,140
New +$487M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$341M 8.99%
+6,593,704
New +$317M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$210M 5.54%
+4,446,103
New +$196M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$199M 5.26%
+2,733,302
New +$187M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$170M 4.48%
+871,503
New +$154M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 0.4%
+294,168
New +$14.2M
UBER icon
9
Uber
UBER
$155B
$5.94M 0.16%
+116,446
New +$5.22M
INTU icon
10
Intuit
INTU
$94.2B
$4.16M 0.11%
+10,940
New +$3.84M
CRWD icon
11
CrowdStrike
CRWD
$220B
$1.21M 0.03%
+22,880
New +$892K

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WIT LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WIT LLC, which disclosed 11 positions worth $3.79B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 34,904,344 shares worth $1.75B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • WIT LLC's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 34,904,344 shares worth $1.75B.
  • WIT LLC's ten largest holdings make up 100% of its $3.79B portfolio in Q4 2020.
  • WIT LLC disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on WIT LLC's 13F filing for Q4 2020, filed 12 Feb 2021.