WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-0.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
607
New
486
Increased
45
Reduced
36
Closed
9
Top Buys
| 1 |
Gentex
GNTX
|
$7.48M |
| 2 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$4.21M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.91M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$2.57M |
| 5 |
MillerKnoll
MLKN
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.98M |
| 5 |
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% |
