WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
601
$4K ﹤0.01%
+267
602
$4K ﹤0.01%
+308
603
$4K ﹤0.01%
+100
604
$4K ﹤0.01%
+72
605
$3K ﹤0.01%
+84
606
$3K ﹤0.01%
+150
607
$3K ﹤0.01%
+57
608
$3K ﹤0.01%
+100
609
$3K ﹤0.01%
+240
610
$3K ﹤0.01%
+107
611
$3K ﹤0.01%
+70
612
$3K ﹤0.01%
+114
613
$3K ﹤0.01%
+225
614
$3K ﹤0.01%
+32
615
$3K ﹤0.01%
+135
616
$3K ﹤0.01%
+195
617
$3K ﹤0.01%
+110
618
$3K ﹤0.01%
+44
619
$3K ﹤0.01%
+150
620
$3K ﹤0.01%
+29
621
$3K ﹤0.01%
+79
622
$3K ﹤0.01%
+30
623
$3K ﹤0.01%
+520
624
$3K ﹤0.01%
+159
625
$2K ﹤0.01%
+36
23 24
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