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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.05%
61,992
+8
27
$3.92M 0.92%
95,407
-1,285
28
$3.85M 0.9%
116,184
+1,946
29
$3.8M 0.89%
125,930
+15,786
30
$3.64M 0.85%
33,763
+287
31
$3.61M 0.84%
99,611
+1,025
32
$3.45M 0.81%
40,199
-89
33
$3.4M 0.79%
46,158
+8,181
34
$2.94M 0.69%
18,673
-1,348
35
$2.89M 0.68%
78,057
-564
36
$2.87M 0.67%
208,563
37
$2.65M 0.62%
81,185
+2,941
38
$2.55M 0.6%
120,017
39
$2.53M 0.59%
96,349
+3,959
40
$2.5M 0.58%
118,115
41
$2.17M 0.51%
32,647
+823
42
$2.15M 0.5%
30,060
43
$2.07M 0.48%
31,559
-2,569
44
$1.76M 0.41%
65,267
+1,325
45
$1.76M 0.41%
39,395
-923
46
$1.76M 0.41%
6,536
+212
47
$1.69M 0.4%
33,152
-61
48
$1.66M 0.39%
14,971
+12,879
49
$1.64M 0.38%
11,778
+731
50
$1.6M 0.37%
+26,970
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2
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