WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+1.25%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$334M
AUM Growth
+$11.6M
(+3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
613
New
15
Increased
59
Reduced
29
Closed
479
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.65M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.05M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$3.99M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.4M |
Top Sells
| 1 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.55M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.71M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.53M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.65% |
