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
576
$2K ﹤0.01%
+250
577
$2K ﹤0.01%
+23
578
$2K ﹤0.01%
+115
579
$2K ﹤0.01%
+187
580
$1K ﹤0.01%
+50
581
$1K ﹤0.01%
+41
582
$1K ﹤0.01%
+100
583
$1K ﹤0.01%
+4
584
$1K ﹤0.01%
+42
585
$1K ﹤0.01%
+64
586
$1K ﹤0.01%
+98
587
$1K ﹤0.01%
+5
588
– –
-64,018
589
– –
0
590
– –
0
591
$0 ﹤0.01%
+1
592
$0 ﹤0.01%
+71
593
$0 ﹤0.01%
+1
594
– –
-23,560
595
$0 ﹤0.01%
+5
596
$0 ﹤0.01%
+2
597
– –
-23,600
598
$0 ﹤0.01%
+2
599
– –
0
600
– –
-29,900
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