WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$7.05M
2
+$5.04M
3
+$4.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.63M

Top Sells

1
+$3.81M
2
+$3.34M
3
+$3.19M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

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
701
$1K ﹤0.01%
+12
702
$1K ﹤0.01%
+64
703
$1K ﹤0.01%
+42
704
– –
0
705
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+52
706
$1K ﹤0.01%
+130
707
$1K ﹤0.01%
+400
708
$1K ﹤0.01%
+26
709
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+33
710
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+22
711
$1K ﹤0.01%
+3
712
$1K ﹤0.01%
+156
713
$1K ﹤0.01%
+34
714
$1K ﹤0.01%
+13
715
$1K ﹤0.01%
+17
716
$1K ﹤0.01%
+29
717
$1K ﹤0.01%
+19
718
$1K ﹤0.01%
+7
719
$1K ﹤0.01%
+28
720
$1K ﹤0.01%
+11
721
$1K ﹤0.01%
+200
722
$1K ﹤0.01%
+109
723
– –
0
724
$1K ﹤0.01%
+3
725
$1K ﹤0.01%
+4
27 28
29
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