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
676
$1K ﹤0.01%
+130
677
$1K ﹤0.01%
+400
678
$1K ﹤0.01%
+26
679
$1K ﹤0.01%
+29
680
$1K ﹤0.01%
+19
681
$1K ﹤0.01%
+7
682
$1K ﹤0.01%
+28
683
$1K ﹤0.01%
+11
684
$1K ﹤0.01%
+200
685
$1K ﹤0.01%
+109
686
$1K ﹤0.01%
+95
687
$1K ﹤0.01%
+100
688
$1K ﹤0.01%
+16
689
$1K ﹤0.01%
+23
690
$1K ﹤0.01%
+5
691
$1K ﹤0.01%
+2
692
$1K ﹤0.01%
+50
693
$1K ﹤0.01%
+17
694
– –
0
695
$1K ﹤0.01%
+3
696
$1K ﹤0.01%
+4
697
$1K ﹤0.01%
+3
698
$1K ﹤0.01%
+24
699
$1K ﹤0.01%
+6
700
$1K ﹤0.01%
+11
26 27
28
29 30