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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.31M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M

Top Sells

1
+$22.8M
2
+$10.3M
3
+$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.94%
11,138
+1,865
27
$2.22M 0.84%
57,884
28
$2.11M 0.8%
+367,087
29
$1.95M 0.74%
29,865
+1,850
30
$1.94M 0.73%
46,187
+1,944
31
$1.9M 0.72%
34,839
-520
32
$1.73M 0.65%
33,788
+11,305
33
$1.49M 0.56%
52,334
+3,068
34
$1.43M 0.54%
64,532
-23,321
35
$1.38M 0.52%
39,096
-20,650
36
$1.14M 0.43%
9,909
+5
37
$1.11M 0.42%
+5,417
38
$1.11M 0.42%
38,316
+1,268
39
$1.04M 0.39%
21,227
-66,551
40
$1.02M 0.38%
12,090
+1,249
41
$985K 0.37%
10,915
-160
42
$953K 0.36%
8,698
+71
43
$905K 0.34%
66,593
44
$845K 0.32%
32,785
-500
45
$838K 0.32%
20,080
46
$828K 0.31%
9,720
47
$808K 0.31%
19,444
48
$749K 0.28%
9,781
-7
49
$662K 0.25%
18,700
50
$587K 0.22%
18,059
-1,541
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