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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.98%
47,469
+3,214
27
$4.72M 0.92%
24,558
-1,626
28
$4.23M 0.83%
28,266
-5,264
29
$4.21M 0.82%
42,074
-3,112
30
$4.21M 0.82%
51,890
-3,540
31
$4.18M 0.82%
11,127
+512
32
$4.04M 0.79%
31,930
-2,046
33
$4.02M 0.79%
91,129
+74
34
$3.83M 0.75%
175,920
-9,392
35
$3.8M 0.74%
37,383
+2,795
36
$3.37M 0.66%
+153,784
37
$2.99M 0.59%
30,146
+27,734
38
$2.94M 0.57%
78,165
+421
39
$2.43M 0.48%
28,610
-749
40
$2.27M 0.44%
14,913
+138
41
$2.25M 0.44%
28,231
-315
42
$2.22M 0.43%
13,042
+1,848
43
$2.14M 0.42%
27,572
+24,503
44
$2.14M 0.42%
14,582
-275
45
$2.02M 0.4%
177,860
+1,500
46
$1.96M 0.38%
12,493
-2,526
47
$1.94M 0.38%
35,020
+6,925
48
$1.88M 0.37%
41,231
-356
49
$1.75M 0.34%
18,289
+4
50
$1.72M 0.34%
172,853
1
2
3 4 5