Asset Manager
← All Institutions
WIT, LLC
Market Value
$4.0B
+15.0%
Holdings
18
+4
New Purchases
4
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
95.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGE | 4.45% | 1.71% | +2.74% | $180M |
| IEI | 7.30% | 4.78% | +2.51% | $294M |
| VBR | 1.21% | 0.00% | +1.21% | $49M |
| SUB | 1.10% | 0.00% | +1.10% | $45M |
| VSS | 2.19% | 1.59% | +0.60% | $89M |
| SCHD | 0.52% | 0.00% | +0.52% | $21M |
| EFA | 1.74% | 1.26% | +0.48% | $70M |
| VWO | 44.70% | 44.40% | +0.30% | $1.8B |
| CRWD | 0.05% | 0.00% | +0.05% | $2M |
| VOO | 1.32% | 1.29% | +0.03% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $279M | 6.9% |
| Large Cap | 15 | $3.6B | 88.6% |
| Mid Cap | 1 | $180M | 4.5% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$68.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
17
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 44.70% | 36,463,364 | $1.8B | $49.46 | $245M | +2,036,640 | +5.9% | |
| 2 | IEMG | 24.46% | 16,436,999 | $987M | $60.03 | $97M | -54,785 | -0.3% | |
| 3 | IEI | 7.30% | 2,471,852 | $294M | $119.09 | $127M | -2,330,696 | -48.5% | |
| 4 | VEA | 5.60% | 3,964,405 | $226M | $57.01 | $22M | -56,529 | -1.4% | |
| 5 | ESGE | 4.45% | 4,588,201 | $180M | $39.17 | $120M | +3,804,322 | +485.3% | |
| 6 | VSS | 2.19% | 658,548 | $89M | $134.39 | $33M | +174,452 | +36.0% | |
| 7 | EFA | 1.74% | 783,380 | $70M | $89.39 | $26M | +364,792 | +87.2% | |
| 8 | BSV | 1.65% | 844,643 | $66M | $78.70 | $355K | — | — | |
| 9 | BIV | 1.50% | 783,879 | $61M | $77.34 | -$8M | -55,724 | -6.6% | |
| 10 | VB | 1.44% | 244,855 | $58M | $236.98 | -$208M | -2,003,539 | -89.1% | |
| 11 | VOO | 1.32% | 93,476 | $53M | $568.03 | $8M | +5,632 | +6.4% | |
| 12 | VBR | 1.21% | 250,167 | $49M | $195.01 | — | +250,167 | — | NEW |
| 13 | SUB | 1.10% | 418,588 | $45M | $106.34 | — | +418,588 | — | NEW |
| 14 | SCHD | 0.52% | 786,995 | $21M | $26.50 | — | +786,995 | — | NEW |
| 15 | EEM | 0.49% | 412,144 | $20M | $48.24 | $2M | — | — | |
| 16 | MUB | 0.16% | 62,022 | $6M | $104.48 | -$54M | -237,986 | -79.3% | |
| 17 | VGIT | 0.12% | 82,534 | $5M | $59.81 | -$219K | -4,254 | -4.9% | |
| 18 | CRWD | 0.05% | 3,776 | $2M | $509.31 | — | +3,776 | — | NEW |