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
101
$328K 0.09%
7,536
+28
102
$328K 0.09%
11,527
-4,738
103
$323K 0.09%
+7,078
104
$320K 0.09%
11,304
+3,117
105
$312K 0.09%
+7,253
106
$303K 0.09%
+2,859
107
$299K 0.08%
14,212
-31,794
108
$299K 0.08%
2,791
109
$297K 0.08%
20,430
-599
110
$291K 0.08%
2,674
+205
111
$281K 0.08%
4,724
112
$278K 0.08%
5,386
113
$276K 0.08%
12,802
-237
114
$274K 0.08%
+2,569
115
$270K 0.08%
3,160
116
$268K 0.08%
+5,174
117
$259K 0.07%
5,000
+960
118
$258K 0.07%
+10,476
119
$254K 0.07%
2,095
-1,026
120
$248K 0.07%
1,851
+537
121
$248K 0.07%
4,317
+770
122
$242K 0.07%
5,116
-4,211
123
$237K 0.07%
2,179
+359
124
$237K 0.07%
10,077
+1,617
125
$237K 0.07%
9,169
+1,311
3 4
5
6 7