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
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%
+64
584
$1K ﹤0.01%
+98
585
$1K ﹤0.01%
+5
586
$1K ﹤0.01%
+4
587
$1K ﹤0.01%
+42
588
– –
-64,018
589
– –
0
590
– –
0
591
$0 ﹤0.01%
+1
592
– –
-29,900
593
– –
-3,000
594
– –
-291,740
595
– –
-60,024
596
– –
-41,790
597
– –
-101,487
598
– –
0
599
$0 ﹤0.01%
+21
600
$0 ﹤0.01%
+71
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