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
401
$13K ﹤0.01%
+362
402
$13K ﹤0.01%
+400
403
$12K ﹤0.01%
+240
404
$12K ﹤0.01%
+105
405
$12K ﹤0.01%
+1,895
406
$12K ﹤0.01%
+2,254
407
$12K ﹤0.01%
+272
408
$12K ﹤0.01%
+200
409
$12K ﹤0.01%
+100
410
$11K ﹤0.01%
+212
411
$11K ﹤0.01%
+1,631
412
$11K ﹤0.01%
+101
413
$11K ﹤0.01%
+87
414
$11K ﹤0.01%
+748
415
$11K ﹤0.01%
+257
416
$11K ﹤0.01%
+139
417
$11K ﹤0.01%
+75
418
$11K ﹤0.01%
+208
419
$11K ﹤0.01%
+188
420
$11K ﹤0.01%
+196
421
$11K ﹤0.01%
+125
422
$11K ﹤0.01%
+57
423
$11K ﹤0.01%
+1,606
424
$11K ﹤0.01%
+210
425
$11K ﹤0.01%
+272
15 16
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