WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1
$39.2M 10.99%
128
+4
2
$31.8M 8.93%
317,332
+18,164
3
$28.5M 7.98%
392,050
-9,143
4
$20.6M 5.78%
1,018,698
-29,479
5
$13.7M 3.83%
196,951
+72,674
6
$11.7M 3.28%
122,651
-10,708
7
$11M 3.08%
209,190
+134,568
8
$10.7M 3.01%
52,501
+7,417
9
$8.93M 2.51%
116,331
+27,839
10
$7.37M 2.07%
221,900
+32,855
11
$6.58M 1.85%
684,173
-75,430
12
$5.72M 1.6%
62,003
-562
13
$5.03M 1.41%
252,260
-36,630
14
$5M 1.4%
46,539
-546
15
$4.75M 1.33%
106,958
+16,626
16
$4.65M 1.3%
79,037
+74,087
17
$4.24M 1.19%
58,549
-2
18
$3.94M 1.11%
61,424
-2,276
19
$3.79M 1.07%
64,345
+238
20
$3.55M 1%
97,087
+8,141
21
$3.53M 0.99%
62,130
+682
22
$3.5M 0.98%
38,315
+5,998
23
$3.37M 0.94%
13,474
+1,380
24
$3.34M 0.94%
+73,930
25
$3.14M 0.88%
99,271
-12,418
1
2 3 4 5