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
526
$6K ﹤0.01%
+135
527
$6K ﹤0.01%
+951
528
$6K ﹤0.01%
+146
529
$6K ﹤0.01%
+134
530
$6K ﹤0.01%
+52
531
$6K ﹤0.01%
+126
532
$6K ﹤0.01%
+69
533
$6K ﹤0.01%
+111
534
$6K ﹤0.01%
+195
535
$6K ﹤0.01%
+225
536
$6K ﹤0.01%
+111
537
$5K ﹤0.01%
+191
538
$5K ﹤0.01%
+124
539
$5K ﹤0.01%
+308
540
$5K ﹤0.01%
+201
541
$5K ﹤0.01%
+325
542
$5K ﹤0.01%
+51
543
$5K ﹤0.01%
+500
544
$5K ﹤0.01%
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545
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+296
546
$5K ﹤0.01%
+111
547
$5K ﹤0.01%
+68
548
$5K ﹤0.01%
+70
549
– –
0
550
$4K ﹤0.01%
+123
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