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
76
$556K 0.16%
+10,115
77
$553K 0.16%
9,838
-2,512
78
$552K 0.15%
9,480
+720
79
$550K 0.15%
6,368
-52
80
$537K 0.15%
12,714
+996
81
$521K 0.15%
9,957
+249
82
$514K 0.14%
11,372
+268
83
$494K 0.14%
6,262
+770
84
$475K 0.13%
3,597
+428
85
$475K 0.13%
52,191
-464
86
$456K 0.13%
2,909
-96
87
$448K 0.13%
6,008
+950
88
$445K 0.12%
6,345
+970
89
$433K 0.12%
10,144
+2,693
90
$428K 0.12%
+5,402
91
$420K 0.12%
3,176
-127
92
$414K 0.12%
8,985
-929
93
$399K 0.11%
17,861
-586
94
$384K 0.11%
6,447
+614
95
$369K 0.1%
4,409
-11
96
$365K 0.1%
8,713
-756
97
$358K 0.1%
+2,728
98
$348K 0.1%
7,719
+123
99
$344K 0.1%
2,622
+710
100
$335K 0.09%
+13,596
2 3
4
5 6