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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.99%
12,094
27
$3.45M 0.97%
32,317
+1,650
28
$3.31M 0.93%
85,009
+18,759
29
$3.2M 0.9%
113,860
+2,270
30
$2.72M 0.77%
367,087
31
$2.59M 0.73%
208,563
32
$2.42M 0.68%
105,683
+16,814
33
$2.39M 0.68%
35,864
+644
34
$2.28M 0.64%
88,720
+26,931
35
$2.26M 0.64%
+52,000
36
$2.09M 0.59%
31,183
37
$2.01M 0.57%
12,911
38
$2.01M 0.57%
52,420
-21,657
39
$1.76M 0.5%
84,860
+4,410
40
$1.68M 0.47%
31,623
+245
41
$1.62M 0.46%
6,078
-25
42
$1.59M 0.45%
75,430
+5,930
43
$1.52M 0.43%
10,988
+1,053
44
$1.34M 0.38%
41,138
-2,808
45
$1.26M 0.36%
122,840
-2,024
46
$1.15M 0.32%
19,372
+1,493
47
$1.15M 0.32%
61,350
48
$1.14M 0.32%
13,361
+9
49
$1.11M 0.31%
46,006
+1,265
50
$1.08M 0.31%
16,551
+100
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