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
376
$15K ﹤0.01%
+145
377
$15K ﹤0.01%
+329
378
$15K ﹤0.01%
+1,325
379
$15K ﹤0.01%
+200
380
$15K ﹤0.01%
+287
381
$15K ﹤0.01%
+1,156
382
$15K ﹤0.01%
+143
383
$15K ﹤0.01%
+854
384
$15K ﹤0.01%
+184
385
$15K ﹤0.01%
+1,601
386
$14K ﹤0.01%
+545
387
$14K ﹤0.01%
+368
388
$14K ﹤0.01%
+182
389
$14K ﹤0.01%
+330
390
$14K ﹤0.01%
+383
391
$14K ﹤0.01%
+92
392
$14K ﹤0.01%
+160
393
$14K ﹤0.01%
+2,515
394
$14K ﹤0.01%
+233
395
$13K ﹤0.01%
+152
396
$13K ﹤0.01%
+1,141
397
$13K ﹤0.01%
+120
398
$13K ﹤0.01%
+362
399
$13K ﹤0.01%
+375
400
$13K ﹤0.01%
+400
14 15
16
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