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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1%
117,955
+1,619
27
$4.08M 0.94%
44,053
+5
28
$3.86M 0.89%
181,767
+68,062
29
$3.73M 0.86%
98,066
+85
30
$3.72M 0.86%
115,314
-36,602
31
$3.21M 0.74%
40,491
+2,922
32
$2.96M 0.69%
208,563
33
$2.81M 0.65%
24,301
-85
34
$2.73M 0.63%
22,793
+5,507
35
$2.69M 0.62%
81,581
-90
36
$2.68M 0.62%
15,209
-1,631
37
$2.38M 0.55%
111,657
+1,035
38
$2.11M 0.49%
30,393
-284
39
$2.06M 0.48%
28,395
+420
40
$1.94M 0.45%
28,210
-1,850
41
$1.89M 0.44%
162,632
+82,840
42
$1.88M 0.44%
64,918
-800
43
$1.79M 0.41%
12,261
-291
44
$1.76M 0.41%
33,002
45
$1.76M 0.41%
5,935
-1,135
46
$1.67M 0.39%
8,700
47
$1.62M 0.37%
38,854
-545
48
$1.61M 0.37%
+75,050
49
$1.56M 0.36%
12,491
-40
50
$1.52M 0.35%
38,592
-28,038
1
2
3 4 5