WL

WIT LLC Portfolio holdings

AUM $4.99B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.16K
2
+$1.74K
3
+$885
4
PATH icon
UiPath
PATH
+$200

Top Sells

1
+$19.9M
2
+$72.3K
3
+$60.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.9K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 28.58%
25,159
-1,770
2
$930M 26.93%
16,140
-983
3
$748M 21.66%
15,708
-1,226
4
$230M 6.65%
2,232
-452
5
$190M 5.49%
4,336
+38
6
$121M 3.5%
638
-107
7
$112M 3.26%
1,496
-283
8
$64.5M 1.87%
936
-655
9
$26.9M 0.78%
889
10
$15.6M 0.45%
412
-425
11
$12.7M 0.37%
60
+4
12
$6.61M 0.19%
72
-21
13
$5.06M 0.15%
+89
14
$4.43M 0.13%
43
+12
15
– –
-675