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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

1
+$8.98M
2
+$7.3M
3
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-200
502
– –
-678
503
– –
-167
504
– –
-309
505
– –
-70
506
– –
-11
507
– –
-1,551
508
– –
0
509
– –
-3
510
– –
-97
511
– –
-186
512
– –
-4
513
– –
-28
514
– –
-1,043
515
– –
-2,525
516
– –
-3
517
– –
-28
518
– –
-5,402
519
– –
-584
520
– –
-1,479
521
– –
-20
522
– –
-147
523
– –
-303
524
– –
-24
525
– –
-120
19 20
21
22 23