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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.87%
37,448
-8,070
27
$4.75M 0.87%
35,564
+33,051
28
$4.73M 0.86%
+36,804
29
$4.68M 0.86%
36,290
-3,691
30
$4.58M 0.84%
26,247
+1,246
31
$4.34M 0.79%
66,955
+912
32
$4.32M 0.79%
8,189
-436
33
$3.95M 0.72%
9,187
-841
34
$3.67M 0.67%
30,703
-328
35
$3.64M 0.67%
31,151
+402
36
$3.21M 0.59%
31,574
+3
37
$3.07M 0.56%
73,887
-48
38
$2.96M 0.54%
28,518
-153
39
$2.72M 0.5%
14,585
+369
40
$2.64M 0.48%
24,212
-7,669
41
$2.39M 0.44%
11,353
-1,127
42
$2.36M 0.43%
13,607
-1,504
43
$2.33M 0.43%
38,108
+24,196
44
$2.25M 0.41%
36,115
+1,728
45
$2.12M 0.39%
176,360
46
$2.09M 0.38%
40,917
+627
47
$1.86M 0.34%
11,074
-295
48
$1.78M 0.33%
10,984
-701
49
$1.77M 0.32%
224,580
-721
50
$1.73M 0.32%
43,801
-36
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