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
326
$25K 0.01%
+232
327
$25K 0.01%
+686
328
$25K 0.01%
+208
329
$25K 0.01%
+500
330
$24K 0.01%
+259
331
$24K 0.01%
+352
332
$24K 0.01%
+780
333
$24K 0.01%
+989
334
$23K 0.01%
+343
335
$23K 0.01%
+2,943
336
$23K 0.01%
+79
337
$23K 0.01%
+794
338
$23K 0.01%
+284
339
$23K 0.01%
+804
340
$23K 0.01%
+543
341
$22K 0.01%
+416
342
$22K 0.01%
+1,083
343
$22K 0.01%
+248
344
$22K 0.01%
+221
345
$22K 0.01%
+327
346
$21K 0.01%
+64
347
$21K 0.01%
+1,043
348
$21K 0.01%
+866
349
$21K 0.01%
+172
350
$20K 0.01%
+70
12 13
14
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