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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.19M
3
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

1
+$4.21M
2
+$3.55M
3
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-185
502
– –
-1,095
503
– –
-569
504
– –
-1,120
505
– –
-1,744
506
– –
-150
507
– –
-1,553
508
– –
-194
509
– –
-51
510
– –
-3,592
511
– –
-115
512
– –
-192
513
– –
-1,704
514
– –
-1,288
515
– –
-1,372
516
– –
-2,326
517
– –
-2,741
518
– –
-3,751
519
– –
-1,821
520
– –
-1,540
521
– –
-3,947
522
– –
-262
523
– –
-2,995
524
– –
-224
525
– –
-452
19 20
21
22 23