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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,180
602
– –
-151
603
– –
-14
604
– –
-7
605
– –
-3
606
– –
-37
607
– –
-98
608
– –
-993
609
– –
-282
610
– –
-157
611
– –
-2,088
612
– –
-605
613
– –
-1,037
614
– –
-7
615
– –
-76
616
– –
-5,302
617
– –
-36
618
– –
-115
619
– –
-612
620
– –
-7
621
– –
-2,909
622
– –
-21
623
– –
-1,385
624
– –
-6
625
– –
-2,943
23 24
25
26 27