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
701
$1K ﹤0.01%
+22
702
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+12
703
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+41
704
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+3
705
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+3
706
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+5
707
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+100
708
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709
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710
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+47
711
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+7
712
$1K ﹤0.01%
+5
713
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+3
714
$1K ﹤0.01%
+4
715
$1K ﹤0.01%
+31
716
$1K ﹤0.01%
+318
717
$1K ﹤0.01%
+215
718
$1K ﹤0.01%
+12
719
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23
-11,159
720
$1K ﹤0.01%
+64
721
$1K ﹤0.01%
+4
722
$1K ﹤0.01%
+61
723
$1K ﹤0.01%
+25
724
$1K ﹤0.01%
+8
725
$1K ﹤0.01%
+30
27 28
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