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
551
$4K ﹤0.01%
+37
552
$4K ﹤0.01%
+145
553
– –
0
554
$3K ﹤0.01%
+150
555
$3K ﹤0.01%
+19
556
$3K ﹤0.01%
+88
557
$3K ﹤0.01%
+64
558
$3K ﹤0.01%
+60
559
$3K ﹤0.01%
+150
560
$3K ﹤0.01%
+79
561
$3K ﹤0.01%
+1,200
562
$3K ﹤0.01%
+304
563
$3K ﹤0.01%
+375
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+59
566
$2K ﹤0.01%
+49
567
$2K ﹤0.01%
+200
568
$2K ﹤0.01%
+46
569
$2K ﹤0.01%
+21
570
$2K ﹤0.01%
+24
571
$2K ﹤0.01%
+37
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
+73
574
$2K ﹤0.01%
+23
575
$2K ﹤0.01%
+43
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