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
$286M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$544K
3
+$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Top Sells

1
+$749K
2
+$604K
3
+$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.24%
14,673
+368
27
$2.95M 1.03%
24,757
-331
28
$2.82M 0.98%
57,932
29
$2.66M 0.93%
367,087
30
$2.24M 0.78%
30,275
31
$2.1M 0.73%
37,933
+81
32
$1.87M 0.65%
43,845
-7,457
33
$1.64M 0.57%
116,517
+23,924
34
$1.5M 0.52%
22,890
+14,713
35
$1.4M 0.49%
52,404
-4,282
36
$1.28M 0.45%
9,689
37
$1.25M 0.44%
5,614
+2
38
$1.23M 0.43%
51,639
-2,587
39
$1.15M 0.4%
22,195
+3,731
40
$1.07M 0.37%
12,297
41
$1.05M 0.37%
9,050
42
$1.02M 0.36%
28,400
-6,196
43
$1.01M 0.35%
30,892
-765
44
$943K 0.33%
25,301
45
$938K 0.33%
27,614
+9,555
46
$918K 0.32%
32,785
47
$781K 0.27%
8,908
-97
48
$747K 0.26%
11,583
49
$747K 0.26%
20,600
+1,900
50
$725K 0.25%
4,164
1
2
3 4 5