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
26
$3.11M 0.87%
40,376
-1,977
27
$3.07M 0.86%
110,490
-2,548
28
$2.82M 0.79%
81,348
-12,441
29
$2.65M 0.74%
102,704
+83,539
30
$2.63M 0.74%
+62,636
31
$2.62M 0.74%
20,021
+7,110
32
$2.59M 0.73%
208,563
33
$2.48M 0.7%
43,779
+7,915
34
$2.17M 0.61%
92,390
+3,670
35
$2.1M 0.59%
69,003
-16,006
36
$2.05M 0.57%
86,351
-27,509
37
$2.03M 0.57%
36,254
+16,882
38
$1.96M 0.55%
94,670
+9,810
39
$1.89M 0.53%
89,760
+14,330
40
$1.79M 0.5%
30,060
-1,123
41
$1.74M 0.49%
7,553
+1,475
42
$1.59M 0.45%
52,425
+5
43
$1.56M 0.44%
33,419
+1,796
44
$1.5M 0.42%
5,964
+4,815
45
$1.43M 0.4%
51,751
-249
46
$1.42M 0.4%
11,003
+15
47
$1.4M 0.39%
56,982
-48,701
48
$1.4M 0.39%
63,873
-145,698
49
$1.24M 0.35%
+18,607
50
$1.06M 0.3%
122,840
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