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
276
$43K 0.01%
+807
277
$43K 0.01%
560
-49,571
278
$41K 0.01%
+234
279
$40K 0.01%
+699
280
$40K 0.01%
+180
281
$39K 0.01%
+389
282
$39K 0.01%
+590
283
$39K 0.01%
+300
284
$38K 0.01%
+2,909
285
$38K 0.01%
+1,008
286
$38K 0.01%
16,881
+5,441
287
$38K 0.01%
+1,220
288
$38K 0.01%
+993
289
$37K 0.01%
+691
290
$36K 0.01%
+1,861
291
$35K 0.01%
+133
292
$34K 0.01%
+177
293
$34K 0.01%
+1,110
294
$34K 0.01%
+581
295
$34K 0.01%
+1,000
296
$33K 0.01%
+209
297
$33K 0.01%
+353
298
$33K 0.01%
+200
299
$33K 0.01%
+2,255
300
$32K 0.01%
+512
10 11
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