WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.62M
3
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

1
+$4.54M
2
+$3.44M
3
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
+178
252
$56K 0.02%
+829
253
$56K 0.02%
+1,696
254
$54K 0.02%
+1,479
255
$54K 0.02%
+931
256
$54K 0.02%
+407
257
$53K 0.01%
+273
258
$53K 0.01%
+634
259
$53K 0.01%
+142
260
$52K 0.01%
+1,000
261
$51K 0.01%
+1,239
262
$51K 0.01%
+245
263
$51K 0.01%
+401
264
$51K 0.01%
+3,307
265
$50K 0.01%
+360
266
$48K 0.01%
+678
267
$48K 0.01%
10,670
268
$47K 0.01%
+1,933
269
$47K 0.01%
+3,034
270
$46K 0.01%
+1,483
271
$46K 0.01%
+574
272
$46K 0.01%
+644
273
$45K 0.01%
+172
274
$44K 0.01%
+829
275
$44K 0.01%
+912
9 10
11
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