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
126
$231K 0.06%
+3,350
127
$220K 0.06%
7,774
+19
128
$219K 0.06%
2,920
-400
129
$219K 0.06%
2,100
130
$214K 0.06%
4,415
131
$211K 0.06%
+2,896
132
$211K 0.06%
+1,654
133
$208K 0.06%
9,360
-6,792
134
$207K 0.06%
+5,775
135
$203K 0.06%
+4,317
136
$203K 0.06%
4,364
-160
137
$194K 0.05%
+1,373
138
$194K 0.05%
1,127
+15
139
$186K 0.05%
+3,264
140
$181K 0.05%
+3,460
141
$181K 0.05%
4,596
142
$178K 0.05%
+4,510
143
$177K 0.05%
+1,514
144
$175K 0.05%
10,715
145
$175K 0.05%
+1,040
146
$174K 0.05%
+101
147
$172K 0.05%
5,882
-2,295
148
$170K 0.05%
+1,740
149
$168K 0.05%
3,000
150
$165K 0.05%
+3,995
4 5
6
7 8