WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.3M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.67M

Top Sells

1
+$38.2M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.75%
+20,693
27
$2M 0.73%
+84,300
28
$1.98M 0.72%
28,015
-63
29
$1.71M 0.62%
43,960
-9,020
30
$1.64M 0.59%
+46,718
31
$1.52M 0.55%
+7,400
32
$1.32M 0.48%
27,079
-42,150
33
$1.28M 0.47%
22,520
-5,568
34
$1.23M 0.44%
45,036
-60,252
35
$1.09M 0.39%
10,054
-683
36
$1.04M 0.38%
22,218
-150
37
$970K 0.35%
66,593
38
$939K 0.34%
11,172
+2,377
39
$892K 0.32%
10,841
-320
40
$863K 0.31%
12,053
-1,147
41
$806K 0.29%
9,922
-649
42
$796K 0.29%
26,580
43
$734K 0.27%
15,157
-266
44
$681K 0.25%
+19,590
45
$592K 0.21%
10,514
-5,842
46
$573K 0.21%
14,044
-46
47
$547K 0.2%
3,925
48
$503K 0.18%
5,790
+3,177
49
$466K 0.17%
5,610
50
$454K 0.16%
7,774
+1,936
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