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
651
$2K ﹤0.01%
+84
652
$2K ﹤0.01%
+145
653
$2K ﹤0.01%
+72
654
$2K ﹤0.01%
+14
655
$2K ﹤0.01%
+44
656
$2K ﹤0.01%
+100
657
$2K ﹤0.01%
+53
658
$2K ﹤0.01%
+33
659
$2K ﹤0.01%
+660
660
$2K ﹤0.01%
+43
661
$2K ﹤0.01%
+12
662
$2K ﹤0.01%
+31
663
$2K ﹤0.01%
+250
664
$2K ﹤0.01%
+37
665
$1K ﹤0.01%
+2
666
$1K ﹤0.01%
+17
667
$1K ﹤0.01%
+29
668
$1K ﹤0.01%
+19
669
$1K ﹤0.01%
+7
670
$1K ﹤0.01%
+28
671
$1K ﹤0.01%
+11
672
– –
0
673
$1K ﹤0.01%
+3
674
$1K ﹤0.01%
+4
675
$1K ﹤0.01%
+3
25 26
27
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