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
$4.46B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.48M
3
+$1.17M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.7K

Top Sells

1
+$224M
2
+$204M
3
+$40.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M
5
PDD icon
Pinduoduo
PDD
+$2.21M

Sector Composition

1 Healthcare 0.03%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 39.09%
35,244,381
-771,741
2
$1.15B 25.7%
18,839,037
-3,352,562
3
$536M 12.01%
8,948,843
4
$227M 5.09%
4,446,103
5
$208M 4.67%
4,264,962
-836,536
6
$168M 3.78%
745,023
7
$166M 3.71%
2,049,510
-2,773,714
8
$157M 3.52%
1,995,557
+61,530
9
$98.1M 2.2%
913,388
10
$7.5M 0.17%
188,801
+29,540
11
$1.48M 0.03%
+17,508
12
$1.15M 0.03%
14,448
+248
13
– –
-17,412
14
– –
-24,316