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
451
$11K ﹤0.01%
+74
452
$11K ﹤0.01%
+389
453
$11K ﹤0.01%
+1,551
454
$11K ﹤0.01%
+303
455
$11K ﹤0.01%
+363
456
$11K ﹤0.01%
+99
457
$11K ﹤0.01%
+157
458
$11K ﹤0.01%
+106
459
$11K ﹤0.01%
+401
460
$11K ﹤0.01%
+400
461
$11K ﹤0.01%
+520
462
$11K ﹤0.01%
+75
463
$11K ﹤0.01%
+330
464
$11K ﹤0.01%
+112
465
$11K ﹤0.01%
+401
466
$11K ﹤0.01%
+460
467
$11K ﹤0.01%
+198
468
$11K ﹤0.01%
+264
469
$11K ﹤0.01%
+211
470
$11K ﹤0.01%
+492
471
$10K ﹤0.01%
+2,450
472
$10K ﹤0.01%
+288
473
$10K ﹤0.01%
+393
474
$10K ﹤0.01%
+2,075
475
$10K ﹤0.01%
+41
17 18
19
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