WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$7.39M
2
+$4.8M
3
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

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%
+116
477
$8K ﹤0.01%
+214
478
$8K ﹤0.01%
+124
479
$8K ﹤0.01%
+100
480
$8K ﹤0.01%
+384
481
$8K ﹤0.01%
+123
482
$8K ﹤0.01%
+73
483
$8K ﹤0.01%
+234
484
$8K ﹤0.01%
+55
485
$8K ﹤0.01%
+109
486
$8K ﹤0.01%
+130
487
$8K ﹤0.01%
+104
488
$8K ﹤0.01%
+116
489
$8K ﹤0.01%
+223
490
$8K ﹤0.01%
+165
491
$8K ﹤0.01%
+98
492
$8K ﹤0.01%
+285
493
$8K ﹤0.01%
+410
494
$7K ﹤0.01%
+400
495
$7K ﹤0.01%
+164
496
$7K ﹤0.01%
+60
497
$7K ﹤0.01%
+174
498
$7K ﹤0.01%
+168
499
$7K ﹤0.01%
+150
500
$7K ﹤0.01%
+174
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