WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
+3%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+19%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$627M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$150M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 5 |
Pinduoduo
PDD
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.2M |
| 4 |
Uber
UBER
|
$5.94M |
| 5 |
Intuit
INTU
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82B | 40.48% | 35,021,812 +117,468 | +0.3% | +$6.11M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $755M | 16.76% | 12,269,020 +2,434,070 | +25% | +$150M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $627M | 13.92% | +9,741,258 | New | +$627M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366M | 8.12% | 4,451,050 -1,427,090 | -24% | -$117M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318M | 7.05% | 5,955,774 -637,930 | -10% | -$34M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218M | 4.85% | 4,446,103 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $187M | 4.14% | 871,503 | – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $180M | 4% | 2,374,459 -358,843 | -13% | -$27.2M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 0.36% | 73,542 | – | – |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.2M | 0.27% | +113,167 | New | +$12.2M |
|
|
11
Pinduoduo
PDD
$171B
| $1.25M | 0.03% | +9,333 | New | +$1.25M |
|
12
C3.ai
AI
$2.33B
| $669K | 0.01% | +10,153 | New | +$669K |
|
13
CrowdStrike
CRWD
$106B
| – | – | -5,720 | Closed | -$1.21M |
|
|
14
Intuit
INTU
$186B
| – | – | -10,940 | Closed | -$4.16M |
|
|
15
Uber
UBER
$196B
| – | – | -116,446 | Closed | -$5.94M |
|