WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.19M
3
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

1
+$4.21M
2
+$3.55M
3
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,049
427
– –
-367
428
– –
-570
429
– –
-540
430
– –
-2,760
431
– –
-21
432
– –
-350
433
– –
-159
434
– –
-449
435
– –
-99
436
– –
-419
437
– –
-100
438
– –
-4,154
439
– –
-135
440
– –
-2,234
441
– –
-353
442
– –
-182
443
– –
-610
444
– –
-2,090
445
– –
-505
446
– –
-105
447
– –
-191
448
– –
-98
449
– –
-59
450
– –
0
16 17
18
19 20