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
501
$9K ﹤0.01%
+196
502
$9K ﹤0.01%
+224
503
$8K ﹤0.01%
+143
504
$8K ﹤0.01%
+191
505
$8K ﹤0.01%
+300
506
$8K ﹤0.01%
+94
507
$8K ﹤0.01%
+120
508
$8K ﹤0.01%
+77
509
$8K ﹤0.01%
+140
510
$8K ﹤0.01%
+230
511
$8K ﹤0.01%
+294
512
$8K ﹤0.01%
+204
513
$8K ﹤0.01%
+273
514
$8K ﹤0.01%
+500
515
$8K ﹤0.01%
+278
516
$8K ﹤0.01%
+471
517
$8K ﹤0.01%
+186
518
$8K ﹤0.01%
+190
519
$8K ﹤0.01%
+131
520
$8K ﹤0.01%
+173
521
$8K ﹤0.01%
+90
522
$8K ﹤0.01%
+98
523
$7K ﹤0.01%
+23
524
$7K ﹤0.01%
+370
525
$7K ﹤0.01%
+132
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