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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.9%
45,679
+6,859
27
$4.11M 0.88%
+34,099
28
$4.08M 0.88%
42,434
+6,262
29
$4.06M 0.87%
31,269
+3,126
30
$4.03M 0.86%
99,022
+15,487
31
$4.02M 0.86%
59,418
+9,798
32
$3.94M 0.85%
+185,840
33
$3.9M 0.84%
72,910
+12,530
34
$3.8M 0.82%
10,806
+1,087
35
$3.71M 0.8%
43,808
+2,734
36
$3.48M 0.75%
35,860
+10,172
37
$3.06M 0.66%
145,629
+8,270
38
$2.82M 0.61%
11,764
+111
39
$2.74M 0.59%
15,520
+1,529
40
$2.72M 0.58%
41,245
+15,019
41
$2.67M 0.57%
82,457
-6,071
42
$2.37M 0.51%
15,645
+83
43
$2.29M 0.49%
206,863
-1,700
44
$2.25M 0.48%
28,562
+16
45
$2.04M 0.44%
15,089
+1,847
46
$1.92M 0.41%
39,695
+6,930
47
$1.79M 0.39%
19,546
-148
48
$1.73M 0.37%
54,459
-16,010
49
$1.72M 0.37%
41,687
-3,113
50
$1.59M 0.34%
14,428
-376
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