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
551
$6K ﹤0.01%
+299
552
$6K ﹤0.01%
+80
553
$6K ﹤0.01%
+100
554
$6K ﹤0.01%
+505
555
$6K ﹤0.01%
+73
556
$6K ﹤0.01%
+301
557
$6K ﹤0.01%
+258
558
$6K ﹤0.01%
+150
559
$6K ﹤0.01%
+201
560
$6K ﹤0.01%
+109
561
$6K ﹤0.01%
+98
562
$6K ﹤0.01%
+300
563
$6K ﹤0.01%
+364
564
$6K ﹤0.01%
+100
565
$6K ﹤0.01%
+410
566
$6K ﹤0.01%
+432
567
$6K ﹤0.01%
+98
568
$5K ﹤0.01%
+74
569
$5K ﹤0.01%
+1,037
570
$5K ﹤0.01%
+400
571
$5K ﹤0.01%
+150
572
$5K ﹤0.01%
+382
573
$5K ﹤0.01%
+42
574
$5K ﹤0.01%
+126
575
$5K ﹤0.01%
+50
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