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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
+799
227
$49K 0.02%
+8,520
228
$49K 0.02%
+234
229
$49K 0.02%
+707
230
$48K 0.01%
+823
231
$47K 0.01%
+678
232
$47K 0.01%
+703
233
$46K 0.01%
+271
234
$46K 0.01%
+315
235
$46K 0.01%
+299
236
$45K 0.01%
+449
237
$45K 0.01%
+816
238
$44K 0.01%
+4,000
239
$43K 0.01%
+912
240
$42K 0.01%
+705
241
$42K 0.01%
+647
242
$41K 0.01%
+760
243
$41K 0.01%
+900
244
$41K 0.01%
+1,901
245
$41K 0.01%
+1,861
246
$41K 0.01%
+272
247
$40K 0.01%
+420
248
$40K 0.01%
+1,398
249
$39K 0.01%
+878
250
$39K 0.01%
+650
8 9
10
11 12