WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
701
– –
-179
702
– –
-5
703
– –
-2
704
– –
-3
705
– –
-284
706
– –
-3,608
707
– –
-43
708
– –
-12
709
– –
-4
710
– –
-225
711
– –
-2,697
712
– –
-8,028
713
– –
-31
714
– –
-1,452
715
– –
-400
716
– –
-174
717
– –
-133
718
– –
-51
719
– –
-109
720
– –
-136
721
– –
-12
722
– –
-7,078
723
– –
-460
724
– –
-398
725
– –
-221
27 28
29
30 31