We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.19M
3
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

1
+$4.21M
2
+$3.55M
3
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-909
327
– –
-19
328
– –
-300
329
– –
-67
330
– –
-4,000
331
– –
-87
332
– –
-115
333
– –
-545
334
– –
-2,316
335
– –
-146
336
– –
-959
337
– –
-187
338
– –
-247
339
– –
-145
340
– –
-93
341
– –
-929
342
– –
-1,200
343
– –
-900
344
– –
-84
345
– –
-169
346
– –
-100
347
– –
-21
348
– –
-285
349
– –
-398
350
– –
-266
12 13
14
15 16