WIT, LLC

Q4 2020 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,788,385
Net value change ($000)
—
New positions
10
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 1,749,057 —
VGSH 605,833 —
EEM 340,697 —
VEA 209,901 —
EFA 199,422 —
VB 169,664 —
VO 15,206 —
UBER 5,939 —
INTU 4,156 —
CRWD 1,212 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type