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
326
$22K 0.01%
+262
327
$22K 0.01%
+366
328
$22K 0.01%
+253
329
$22K 0.01%
+275
330
$22K 0.01%
+797
331
$21K 0.01%
+540
332
$21K 0.01%
+452
333
$21K 0.01%
+361
334
$21K 0.01%
+195
335
$21K 0.01%
+631
336
$20K 0.01%
+170
337
$20K 0.01%
+835
338
$20K 0.01%
+779
339
$20K 0.01%
+238
340
$20K 0.01%
+929
341
$20K 0.01%
+410
342
$19K 0.01%
+411
343
$19K 0.01%
+823
344
$19K 0.01%
+308
345
$19K 0.01%
+100
346
$19K 0.01%
+1,682
347
$19K 0.01%
+456
348
$19K 0.01%
+1,452
349
$19K 0.01%
+259
350
$19K 0.01%
+55
12 13
14
15 16