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
$282M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.2%
14,305
+3,167
27
$2.92M 1.03%
367,087
28
$2.85M 1.01%
25,088
29
$2.57M 0.91%
57,932
+48
30
$2.22M 0.79%
30,275
+410
31
$2.2M 0.78%
51,302
+5,115
32
$2.04M 0.73%
37,852
+4,064
33
$1.65M 0.59%
56,686
+4,352
34
$1.3M 0.46%
54,226
-10,306
35
$1.26M 0.45%
92,593
+26,000
36
$1.24M 0.44%
34,596
-3,720
37
$1.21M 0.43%
5,612
+195
38
$1.21M 0.43%
9,689
-220
39
$1.1M 0.39%
12,297
+207
40
$1.06M 0.38%
+31,657
41
$1.04M 0.37%
+9,050
42
$920K 0.33%
25,301
-13,795
43
$918K 0.33%
+18,464
44
$889K 0.32%
32,785
45
$749K 0.27%
19,444
46
$723K 0.26%
9,005
-776
47
$685K 0.24%
7,620
-2,100
48
$684K 0.24%
11,583
+1,119
49
$666K 0.24%
4,164
+275
50
$664K 0.24%
18,700
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2
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