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
501
$7K ﹤0.01%
+174
502
$7K ﹤0.01%
+158
503
$7K ﹤0.01%
+168
504
$7K ﹤0.01%
+91
505
$7K ﹤0.01%
+150
506
$7K ﹤0.01%
+174
507
$7K ﹤0.01%
+160
508
$7K ﹤0.01%
+115
509
$7K ﹤0.01%
+146
510
$7K ﹤0.01%
+84
511
$7K ﹤0.01%
+169
512
$7K ﹤0.01%
+100
513
$7K ﹤0.01%
+289
514
$7K ﹤0.01%
+342
515
$7K ﹤0.01%
+224
516
$6K ﹤0.01%
+115
517
$6K ﹤0.01%
+124
518
$6K ﹤0.01%
+103
519
$6K ﹤0.01%
+388
520
$6K ﹤0.01%
+300
521
$6K ﹤0.01%
+100
522
$6K ﹤0.01%
+107
523
$6K ﹤0.01%
+453
524
$6K ﹤0.01%
+184
525
$6K ﹤0.01%
+98
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