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
251
$38K 0.01%
+2,043
252
$38K 0.01%
+1,120
253
$38K 0.01%
+159
254
$38K 0.01%
+2,332
255
$37K 0.01%
+505
256
$37K 0.01%
+1,213
257
$36K 0.01%
+570
258
$36K 0.01%
+476
259
$36K 0.01%
+920
260
$36K 0.01%
+130
261
$36K 0.01%
+175
262
$35K 0.01%
+211
263
$35K 0.01%
+170
264
$34K 0.01%
+320
265
$34K 0.01%
+513
266
$34K 0.01%
+396
267
$33K 0.01%
+2,338
268
$33K 0.01%
+153
269
$32K 0.01%
+540
270
$32K 0.01%
+1,984
271
$32K 0.01%
+419
272
$31K 0.01%
+570
273
$31K 0.01%
+353
274
$31K 0.01%
+580
275
$31K 0.01%
+143
9 10
11
12 13