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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.84%
208,563
27
$2.57M 0.78%
31,612
-15,229
28
$2.49M 0.75%
38,490
-5,563
29
$2.35M 0.71%
111,657
30
$2.31M 0.7%
76,564
+11,646
31
$2.17M 0.66%
89,809
-8,257
32
$1.97M 0.6%
37,271
-33,669
33
$1.95M 0.59%
12,965
-2,244
34
$1.95M 0.59%
8,231
+2,296
35
$1.94M 0.59%
23,118
-1,183
36
$1.93M 0.58%
86,859
+48,005
37
$1.87M 0.57%
28,210
38
$1.78M 0.54%
78,676
-20,699
39
$1.74M 0.53%
60,625
-168,710
40
$1.67M 0.51%
78,860
+3,810
41
$1.63M 0.49%
12,426
+165
42
$1.6M 0.48%
79,945
-141,085
43
$1.57M 0.48%
106,371
+35,400
44
$1.54M 0.47%
38,610
-26,451
45
$1.51M 0.46%
26,443
-1,952
46
$1.45M 0.44%
146,032
-16,600
47
$1.37M 0.42%
12,494
+3
48
$1.25M 0.38%
7,907
+339
49
$1.23M 0.37%
7,391
+1,734
50
$1.21M 0.37%
53,846
-27,735
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