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
426
$13K ﹤0.01%
+2,697
427
$13K ﹤0.01%
+152
428
$13K ﹤0.01%
+129
429
$13K ﹤0.01%
+462
430
$13K ﹤0.01%
+61
431
$13K ﹤0.01%
+1,054
432
$13K ﹤0.01%
+225
433
$13K ﹤0.01%
+114
434
$13K ﹤0.01%
+332
435
$13K ﹤0.01%
+279
436
$12K ﹤0.01%
+200
437
$12K ﹤0.01%
+147
438
$12K ﹤0.01%
+150
439
$12K ﹤0.01%
+430
440
$12K ﹤0.01%
+322
441
$12K ﹤0.01%
+1,200
442
$12K ﹤0.01%
+199
443
$12K ﹤0.01%
+223
444
$12K ﹤0.01%
+1,148
445
$12K ﹤0.01%
+522
446
$12K ﹤0.01%
+277
447
$12K ﹤0.01%
+200
448
$12K ﹤0.01%
+203
449
$12K ﹤0.01%
+221
450
$11K ﹤0.01%
+104
16 17
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