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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-329
602
– –
-111
603
– –
-295
604
– –
-252
605
– –
-1,398
606
– –
-1,191
607
– –
-388
608
– –
-3,411
609
– –
-2,221
610
– –
-400
611
– –
-23
612
– –
-854
613
– –
-383
21 22 23 24
25