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
51
$1.05M 0.3%
11,450
-1,557
52
$1.03M 0.29%
6,387
+2,548
53
$1.01M 0.28%
61,350
54
$939K 0.26%
16,550
-1
55
$891K 0.25%
18,904
+14,882
56
$871K 0.24%
12,772
-589
57
$847K 0.24%
+12,940
58
$817K 0.23%
8,367
+756
59
$782K 0.22%
+28,068
60
$775K 0.22%
7,627
+939
61
$768K 0.22%
19,623
-1,814
62
$757K 0.21%
26,381
-14,757
63
$719K 0.2%
18,220
+344
64
$694K 0.19%
6,826
-199
65
$682K 0.19%
32,382
66
$677K 0.19%
20,704
+27
67
$669K 0.19%
56,101
-1,128
68
$657K 0.18%
4,125
+8
69
$654K 0.18%
17,165
-66,514
70
$639K 0.18%
6,522
+705
71
$618K 0.17%
17,815
+365
72
$611K 0.17%
23,180
-8,820
73
$591K 0.17%
17,742
+240
74
$589K 0.17%
38,800
75
$579K 0.16%
+10,176
1 2
3
4 5