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
426
$11K ﹤0.01%
+487
427
$10K ﹤0.01%
+132
428
$10K ﹤0.01%
+94
429
$10K ﹤0.01%
+99
430
$10K ﹤0.01%
+192
431
$10K ﹤0.01%
+224
432
$10K ﹤0.01%
+158
433
$10K ﹤0.01%
+139
434
$10K ﹤0.01%
+670
435
$10K ﹤0.01%
+161
436
$10K ﹤0.01%
+19
437
$10K ﹤0.01%
+203
438
$10K ﹤0.01%
+225
439
$9K ﹤0.01%
+205
440
$9K ﹤0.01%
+200
441
$9K ﹤0.01%
+135
442
$9K ﹤0.01%
+150
443
$9K ﹤0.01%
+135
444
$9K ﹤0.01%
+820
445
$9K ﹤0.01%
+299
446
$9K ﹤0.01%
+342
447
$9K ﹤0.01%
+41
448
$9K ﹤0.01%
+318
449
$9K ﹤0.01%
+252
450
$9K ﹤0.01%
+531
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