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
$3.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$57M
3
+$55.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

1
+$122M
2
+$90.1M
3
+$74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 46.4%
33,608
+355
2
$1.07B 30.75%
19,254
+1,030
3
$212M 6.13%
4,021
-658
4
$111M 3.21%
929
+719
5
$80.5M 2.32%
759
+48
6
$69M 1.99%
877
-45
7
$64M 1.85%
1,757
+834
8
$63.3M 1.83%
293
+257
9
$61.4M 1.77%
784
-944
10
$59.5M 1.72%
711
+130
11
$46.4M 1.34%
88
-171
12
$18.9M 0.55%
412
13
$5.35M 0.15%
89
14
– –
-1,166