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
301
$24K 0.01%
+350
302
$24K 0.01%
+100
303
$24K 0.01%
+463
304
$24K 0.01%
+94
305
$24K 0.01%
+499
306
$24K 0.01%
+295
307
$24K 0.01%
+804
308
$24K 0.01%
+237
309
$24K 0.01%
+1,013
310
$24K 0.01%
+345
311
$24K 0.01%
+398
312
$24K 0.01%
+209
313
$24K 0.01%
+702
314
$23K 0.01%
+1,409
315
$23K 0.01%
+367
316
$23K 0.01%
+369
317
$23K 0.01%
+132
318
$23K 0.01%
+631
319
$23K 0.01%
+908
320
$23K 0.01%
+799
321
$23K 0.01%
+247
322
$22K 0.01%
+843
323
$22K 0.01%
+424
324
$22K 0.01%
+250
325
$22K 0.01%
+610
11 12
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