WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$7.4M
2
+$5.62M
3
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

1
+$4.54M
2
+$3.44M
3
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

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
201
$99K 0.03%
+2,960
202
$99K 0.03%
+1,188
203
$99K 0.03%
+4,800
204
$98K 0.03%
+709
205
$97K 0.03%
+3,240
206
$96K 0.03%
+2,503
207
$95K 0.03%
+4,140
208
$94K 0.03%
+2,072
209
$94K 0.03%
+5,660
210
$93K 0.03%
+1,873
211
$92K 0.03%
+370
212
$88K 0.02%
+7,912
213
$86K 0.02%
+1,118
214
$85K 0.02%
+2,981
215
$85K 0.02%
+618
216
$85K 0.02%
+2,180
217
$84K 0.02%
+1,111
218
$82K 0.02%
+436
219
$80K 0.02%
+6,144
220
$80K 0.02%
+1,405
221
$79K 0.02%
+526
222
$79K 0.02%
+2,326
223
$77K 0.02%
1,876
-5,615
224
$77K 0.02%
+1,470
225
$75K 0.02%
+657
7 8
9
10 11