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
576
$5K ﹤0.01%
+111
577
$5K ﹤0.01%
+296
578
$5K ﹤0.01%
+91
579
$5K ﹤0.01%
+106
580
$5K ﹤0.01%
+103
581
$5K ﹤0.01%
+65
582
$5K ﹤0.01%
+105
583
$5K ﹤0.01%
+160
584
$5K ﹤0.01%
+1,000
585
$5K ﹤0.01%
+139
586
$5K ﹤0.01%
+68
587
$4K ﹤0.01%
+308
588
$4K ﹤0.01%
+325
589
$4K ﹤0.01%
+73
590
$4K ﹤0.01%
+37
591
$4K ﹤0.01%
+267
592
$4K ﹤0.01%
+82
593
$4K ﹤0.01%
+83
594
$4K ﹤0.01%
+314
595
$4K ﹤0.01%
+179
596
$4K ﹤0.01%
+124
597
$4K ﹤0.01%
+47
598
$4K ﹤0.01%
+100
599
$4K ﹤0.01%
+72
600
$4K ﹤0.01%
+67
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