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
$3.12B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$944M
3
+$192M
4
VB icon
Vanguard Small-Cap ETF
VB
+$102M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 46.9%
33,230,711
+33,197,103
2
$945M 30.27%
18,088,316
+18,069,062
3
$192M 6.16%
4,020,934
+4,016,913
4
$102M 3.27%
883,813
+882,884
5
$67.7M 2.17%
876,733
+875,856
6
$63.8M 2.04%
291,331
+291,038
7
$58.7M 1.88%
1,757,083
+1,755,326
8
$58.6M 1.88%
783,879
+783,095
9
$53.8M 1.72%
710,924
+710,213
10
$47.3M 1.52%
87,844
+87,756
11
$45.5M 1.46%
430,909
+430,150
12
$17.2M 0.55%
412,144
+411,732
13
$5.13M 0.16%
88,501
+88,412