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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.8%
+88,777
27
$2.23M 0.69%
31,183
+908
28
$2.11M 0.65%
34,888
-3,410
29
$2.07M 0.64%
64,712
+32,747
30
$1.89M 0.59%
43,186
31
$1.72M 0.53%
31,378
+1,430
32
$1.71M 0.53%
12,568
33
$1.56M 0.49%
42,340
+463
34
$1.49M 0.46%
6,135
+524
35
$1.48M 0.46%
58,085
+7,597
36
$1.45M 0.45%
43,946
+19,764
37
$1.41M 0.44%
367,087
38
$1.34M 0.42%
46,873
+17,386
39
$1.26M 0.39%
9,844
-246
40
$1.18M 0.37%
44,806
+32,951
41
$1.13M 0.35%
26,944
+88
42
$1.13M 0.35%
16,409
+3,036
43
$1.12M 0.35%
124,864
44
$1.08M 0.34%
61,350
45
$1.07M 0.33%
31,208
+226
46
$1.03M 0.32%
13,001
+270
47
$968K 0.3%
25,630
48
$853K 0.26%
12,203
+620
49
$810K 0.25%
46,840
50
$755K 0.23%
4,115
+1
1
2
3 4 5