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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.98%
12,094
-2,800
27
$3.12M 0.94%
+30,667
28
$3.08M 0.92%
111,590
+22,813
29
$2.73M 0.82%
208,563
+15,000
30
$2.59M 0.78%
66,250
+23,910
31
$2.51M 0.75%
74,077
+9,365
32
$2.2M 0.66%
35,220
+332
33
$2.14M 0.64%
88,869
+30,784
34
$2.02M 0.61%
31,183
35
$1.86M 0.56%
12,911
+343
36
$1.67M 0.5%
+80,450
37
$1.66M 0.5%
31,378
38
$1.6M 0.48%
61,789
+14,916
39
$1.52M 0.46%
6,103
-32
40
$1.46M 0.44%
+69,500
41
$1.43M 0.43%
367,087
42
$1.41M 0.42%
43,946
43
$1.21M 0.36%
9,935
+91
44
$1.18M 0.35%
124,864
45
$1.1M 0.33%
13,352
-43,454
46
$1.09M 0.33%
24,535
-18,651
47
$1.09M 0.33%
44,741
-65
48
$1.09M 0.33%
61,350
49
$1.07M 0.32%
16,451
+42
50
$1.03M 0.31%
17,879
+10,561
1
2
3 4 5