WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
526
$6K ﹤0.01%
+225
527
$6K ﹤0.01%
+115
528
$6K ﹤0.01%
+124
529
$6K ﹤0.01%
+103
530
$6K ﹤0.01%
+388
531
$6K ﹤0.01%
+300
532
$6K ﹤0.01%
+100
533
$6K ﹤0.01%
+107
534
$6K ﹤0.01%
+453
535
$6K ﹤0.01%
+184
536
$6K ﹤0.01%
+111
537
$5K ﹤0.01%
+308
538
$5K ﹤0.01%
+201
539
$5K ﹤0.01%
+325
540
$5K ﹤0.01%
+191
541
$5K ﹤0.01%
+51
542
$5K ﹤0.01%
+500
543
$5K ﹤0.01%
+172
544
$5K ﹤0.01%
+296
545
$5K ﹤0.01%
+111
546
$5K ﹤0.01%
+68
547
$5K ﹤0.01%
+70
548
– –
0
549
$5K ﹤0.01%
+124
550
– –
0
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