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
151
$163K 0.05%
4,070
-83,353
152
$162K 0.05%
+3,479
153
$160K 0.04%
1,169
-688
154
$159K 0.04%
+3,673
155
$159K 0.04%
+2,293
156
$157K 0.04%
2,561
-119
157
$156K 0.04%
+3,057
158
$156K 0.04%
12,500
-700
159
$155K 0.04%
+872
160
$153K 0.04%
+3,251
161
$150K 0.04%
+1,778
162
$148K 0.04%
+5,481
163
$147K 0.04%
+1,703
164
$145K 0.04%
+2,113
165
$139K 0.04%
+6,586
166
$136K 0.04%
+2,426
167
$136K 0.04%
+1,836
168
$133K 0.04%
+2,336
169
$132K 0.04%
9,100
-2,908
170
$130K 0.04%
+5,302
171
$128K 0.04%
+1,983
172
$128K 0.04%
+1,161
173
$127K 0.04%
+3,041
174
$126K 0.04%
+1,906
175
$125K 0.04%
+2,088
5 6
7
8 9