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
$4.05M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.4K
2
+$1.26K
3
+$163
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$62

Top Sells

1
+$239K
2
+$163K
3
+$109K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$76.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.7K

Sector Composition

1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 34.69%
33,729
-201
2
$1.01M 24.98%
17,188
-1,845
3
$511K 12.62%
10,414
+804
4
$438K 10.82%
4,186
-1,559
5
$171K 4.22%
4,265
6
$155K 3.82%
3,793
+4
7
$131K 3.24%
745
8
$116K 2.86%
1,855
9
$96.6K 2.39%
1,258
-792
10
$13.2K 0.33%
409
+39
11
$1.05K 0.03%
17
+1
12
– –
-80
13
– –
-180
14
– –
-1
15
– –
-3,884
16
– –
-683
17
– –
-433