WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$7.05M
2
+$5.04M
3
+$4.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.63M

Top Sells

1
+$3.81M
2
+$3.34M
3
+$3.19M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

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%
+198
452
$11K ﹤0.01%
+264
453
$11K ﹤0.01%
+211
454
$11K ﹤0.01%
+492
455
$11K ﹤0.01%
+104
456
$11K ﹤0.01%
+74
457
$11K ﹤0.01%
+389
458
$11K ﹤0.01%
+1,551
459
$11K ﹤0.01%
+303
460
$11K ﹤0.01%
+363
461
$11K ﹤0.01%
+99
462
$11K ﹤0.01%
+157
463
$11K ﹤0.01%
+106
464
$11K ﹤0.01%
+401
465
$11K ﹤0.01%
+400
466
$11K ﹤0.01%
+520
467
$11K ﹤0.01%
+75
468
$11K ﹤0.01%
+330
469
$11K ﹤0.01%
+112
470
$11K ﹤0.01%
+401
471
$10K ﹤0.01%
+41
472
$10K ﹤0.01%
+2,450
473
$10K ﹤0.01%
+288
474
$10K ﹤0.01%
+393
475
$10K ﹤0.01%
+2,075
17 18
19
20 21