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

Top Buys

1
+$13M
2
+$12.6M
3
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

1
+$8.98M
2
+$7.3M
3
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

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
651
– –
-699
652
– –
-104
653
– –
-209
654
– –
-57
655
– –
-388
656
– –
-281
657
– –
-2,440
658
– –
-74
659
– –
-1,876
660
– –
-7
661
– –
-28
662
– –
-200
663
– –
-678
664
– –
-167
665
– –
-389
666
– –
-300
667
– –
-94
668
– –
-309
669
– –
-70
670
– –
-178
671
– –
-11
672
– –
-343
673
– –
-200
674
– –
-109
675
– –
-73
25 26
27
28 29