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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.98%
96,692
-395
27
$3.67M 0.9%
114,238
+3,748
28
$3.57M 0.88%
73,074
-856
29
$3.53M 0.87%
98,586
-685
30
$3.5M 0.86%
33,476
-4,839
31
$3.44M 0.85%
40,288
-88
32
$3.21M 0.79%
110,144
+7,440
33
$3.03M 0.74%
20,021
34
$2.97M 0.73%
78,621
-2,727
35
$2.79M 0.69%
208,563
36
$2.74M 0.67%
37,977
-23,447
37
$2.59M 0.64%
78,244
+9,241
38
$2.55M 0.63%
120,017
+30,257
39
$2.48M 0.61%
118,115
+23,445
40
$2.4M 0.59%
92,390
41
$2.21M 0.54%
34,128
-44,909
42
$2.06M 0.51%
30,060
43
$2.05M 0.5%
31,824
-11,955
44
$1.92M 0.47%
52,106
+355
45
$1.68M 0.41%
33,213
-206
46
$1.64M 0.4%
6,324
-1,229
47
$1.58M 0.39%
63,942
+6,960
48
$1.54M 0.38%
11,047
+44
49
$1.54M 0.38%
64,829
+956
50
$1.42M 0.35%
22,842
+6,292
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