WL

WIT LLC Portfolio holdings

AUM $4.03B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$59.7M
3
+$16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M

Top Sells

1
+$47.1M
2
+$28.5M
3
+$16.3M
4
AI icon
C3.ai
AI
+$669K

Sector Composition

1 Financials 0.1%
2 Technology 0.09%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 44.68%
41,000,674
+5,978,862
2
$770M 15.44%
12,528,896
+259,876
3
$661M 13.26%
9,864,167
+122,909
4
$366M 7.34%
4,451,050
5
$281M 5.64%
5,101,498
-854,276
6
$229M 4.6%
4,446,103
7
$187M 3.76%
2,374,459
8
$168M 3.37%
745,023
-126,480
9
$71.9M 1.44%
666,966
+553,799
10
$11.4M 0.23%
+252,459
11
$5.23M 0.1%
+84,060
12
$2.05M 0.04%
+8,490
13
$1.83M 0.04%
14,442
+5,109
14
$1.29M 0.03%
+7,061
15
$1.12M 0.02%
+14,200
16
$989K 0.02%
+14,553
17
– –
-10,153
18
– –
-73,542