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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.4M
3
+$25.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$19.4M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 9.35%
3 Healthcare 2.98%
4 Technology 2.62%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.58%
+27,386
27
$1.64M 0.58%
+23,550
28
$1.57M 0.56%
+28,088
29
$1.35M 0.48%
+18,401
30
$1.34M 0.47%
+1,050
31
$1.27M 0.45%
+10,544
32
$1.26M 0.44%
+30,042
33
$1.23M 0.43%
+41,472
34
$1.11M 0.39%
+14,058
35
$1.1M 0.39%
+10,737
36
$1.06M 0.37%
+14,564
37
$1.04M 0.37%
+22,368
38
$981K 0.35%
+14,698
39
$930K 0.33%
+66,593
40
$905K 0.32%
+13,200
41
$900K 0.32%
+16,356
42
$886K 0.31%
+11,161
43
$873K 0.31%
+26,580
44
$838K 0.3%
+15,423
45
$822K 0.29%
+10,571
46
$686K 0.24%
+8,795
47
$583K 0.21%
+14,090
48
$558K 0.2%
+10,868
49
$521K 0.18%
+13,377
50
$494K 0.17%
+3,925
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