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

Top Buys

1
+$7.39M
2
+$4.8M
3
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

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%
+94
302
$24K 0.01%
+499
303
$24K 0.01%
+295
304
$24K 0.01%
+804
305
$24K 0.01%
+237
306
$24K 0.01%
+398
307
$24K 0.01%
+209
308
$24K 0.01%
+350
309
$24K 0.01%
+100
310
$24K 0.01%
+463
311
$24K 0.01%
+1,013
312
$24K 0.01%
+345
313
$24K 0.01%
+702
314
$23K 0.01%
+369
315
$23K 0.01%
+132
316
$23K 0.01%
+631
317
$23K 0.01%
+908
318
$23K 0.01%
+799
319
$23K 0.01%
+247
320
$23K 0.01%
+1,409
321
$23K 0.01%
+367
322
$22K 0.01%
+424
323
$22K 0.01%
+250
324
$22K 0.01%
+610
325
$22K 0.01%
+262
11 12
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