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
376
$15K ﹤0.01%
+143
377
$15K ﹤0.01%
+280
378
$15K ﹤0.01%
+159
379
$15K ﹤0.01%
+150
380
$15K ﹤0.01%
+145
381
$15K ﹤0.01%
+329
382
$15K ﹤0.01%
+1,325
383
$15K ﹤0.01%
+854
384
$15K ﹤0.01%
+184
385
$15K ﹤0.01%
+1,601
386
$14K ﹤0.01%
+2,515
387
$14K ﹤0.01%
+368
388
$14K ﹤0.01%
+182
389
$14K ﹤0.01%
+330
390
$14K ﹤0.01%
+233
391
$14K ﹤0.01%
+383
392
$14K ﹤0.01%
+92
393
$14K ﹤0.01%
+160
394
$14K ﹤0.01%
+545
395
$13K ﹤0.01%
+152
396
$13K ﹤0.01%
+375
397
$13K ﹤0.01%
+38
398
$13K ﹤0.01%
+206
399
$13K ﹤0.01%
+1,141
400
$13K ﹤0.01%
+120
14 15
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