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
401
$16K ﹤0.01%
+658
402
$16K ﹤0.01%
+1,395
403
$16K ﹤0.01%
+156
404
$16K ﹤0.01%
+101
405
$15K ﹤0.01%
+103
406
$15K ﹤0.01%
+389
407
$15K ﹤0.01%
+1,385
408
$15K ﹤0.01%
+102
409
$15K ﹤0.01%
+226
410
$15K ﹤0.01%
+173
411
$15K ﹤0.01%
+1,117
412
$14K ﹤0.01%
+612
413
$14K ﹤0.01%
+335
414
$14K ﹤0.01%
+336
415
$14K ﹤0.01%
+309
416
$14K ﹤0.01%
+2,481
417
$14K ﹤0.01%
+396
418
$14K ﹤0.01%
+595
419
$14K ﹤0.01%
+2,541
420
$13K ﹤0.01%
+598
421
$13K ﹤0.01%
+215
422
$13K ﹤0.01%
+81
423
$13K ﹤0.01%
+418
424
$13K ﹤0.01%
+325
425
$13K ﹤0.01%
+178
15 16
17
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