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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
+165
477
$8K ﹤0.01%
+115
478
$8K ﹤0.01%
+275
479
$8K ﹤0.01%
+116
480
$8K ﹤0.01%
+214
481
$8K ﹤0.01%
+124
482
$8K ﹤0.01%
+100
483
$8K ﹤0.01%
+384
484
$8K ﹤0.01%
+98
485
$8K ﹤0.01%
+285
486
$8K ﹤0.01%
+410
487
$8K ﹤0.01%
+124
488
$8K ﹤0.01%
+229
489
$8K ﹤0.01%
+277
490
$8K ﹤0.01%
+49
491
$8K ﹤0.01%
+98
492
$8K ﹤0.01%
+524
493
$8K ﹤0.01%
+194
494
$7K ﹤0.01%
+107
495
$7K ﹤0.01%
+139
496
$7K ﹤0.01%
+75
497
$7K ﹤0.01%
+388
498
$7K ﹤0.01%
+164
499
$7K ﹤0.01%
+400
500
$7K ﹤0.01%
+60
18 19
20
21 22