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
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.63M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.92%
39,981
-2,093
27
$4.48M 0.88%
10,645
-482
28
$4.43M 0.87%
9,206
-5,164
29
$4.25M 0.84%
49,790
-2,100
30
$4.2M 0.83%
31,829
-101
31
$4.13M 0.81%
25,345
-2,921
32
$4.05M 0.8%
171,169
+17,385
33
$3.63M 0.71%
+58,149
34
$3.57M 0.7%
32,439
-4,944
35
$3.52M 0.69%
43,002
+25,180
36
$3.1M 0.61%
78,165
37
$2.97M 0.58%
31,872
+3,262
38
$2.91M 0.57%
16,114
+1,201
39
$2.62M 0.52%
13,098
+56
40
$2.57M 0.5%
28,492
+261
41
$2.45M 0.48%
15,110
+528
42
$2.11M 0.42%
34,744
-276
43
$2.05M 0.4%
177,860
44
$2.03M 0.4%
12,847
+354
45
$2.01M 0.4%
41,234
+3
46
$1.82M 0.36%
11,704
-141
47
$1.71M 0.34%
4,769
+45
48
$1.69M 0.33%
16,596
49
$1.6M 0.31%
41,176
-683
50
$1.59M 0.31%
15,660
-2,629
1
2
3 4 5