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
351
$18K 0.01%
+640
352
$18K 0.01%
+294
353
$18K 0.01%
+140
354
$18K 0.01%
+1,246
355
$18K 0.01%
+900
356
$17K 0.01%
+109
357
$17K 0.01%
+88
358
$17K 0.01%
+300
359
$17K 0.01%
+401
360
$17K 0.01%
+260
361
$17K 0.01%
+200
362
$17K 0.01%
+210
363
$17K 0.01%
+500
364
$17K 0.01%
+789
365
$17K 0.01%
+492
366
$16K 0.01%
+279
367
$16K 0.01%
+612
368
$16K 0.01%
+316
369
$16K 0.01%
+317
370
$16K 0.01%
+225
371
$16K 0.01%
+909
372
$16K 0.01%
+959
373
$15K ﹤0.01%
+200
374
$15K ﹤0.01%
+287
375
$15K ﹤0.01%
+1,156
13 14
15
16 17