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
301
$31K 0.01%
+1,113
302
$31K 0.01%
+704
303
$30K 0.01%
+584
304
$30K 0.01%
+209
305
$30K 0.01%
+508
306
$30K 0.01%
+1,213
307
$29K 0.01%
+309
308
$29K 0.01%
+420
309
$29K 0.01%
+275
310
$29K 0.01%
+657
311
$28K 0.01%
+790
312
$28K 0.01%
+1,013
313
$27K 0.01%
+365
314
$26K 0.01%
+167
315
$26K 0.01%
+1,170
316
$26K 0.01%
+2,741
317
$26K 0.01%
+454
318
$26K 0.01%
+553
319
$26K 0.01%
+540
320
$26K 0.01%
+785
321
$25K 0.01%
+155
322
$25K 0.01%
+191
323
$25K 0.01%
+385
324
$25K 0.01%
+4,508
325
$25K 0.01%
+1,235
11 12
13
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