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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.4M
3
+$25.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$19.4M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 9.35%
3 Healthcare 2.98%
4 Technology 2.62%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.17%
+10,280
52
$466K 0.16%
+5,610
53
$454K 0.16%
+6,872
54
$399K 0.14%
+7,200
55
$389K 0.14%
+9,425
56
$366K 0.13%
+33,113
57
$346K 0.12%
+3,725
58
$345K 0.12%
+5,838
59
$342K 0.12%
+2,822
60
$332K 0.12%
+7,247
61
$302K 0.11%
+2,284
62
$302K 0.11%
+9,445
63
$300K 0.11%
+3,436
64
$298K 0.11%
+4,615
65
$295K 0.1%
+2,613
66
$295K 0.1%
+5,466
67
$290K 0.1%
+6,973
68
$289K 0.1%
+11,605
69
$283K 0.1%
+7,836
70
$279K 0.1%
+10,025
71
$275K 0.1%
+6,250
72
$264K 0.09%
+6,000
73
$256K 0.09%
+6,625
74
$250K 0.09%
+1,672
75
$248K 0.09%
+10,685
1 2
3
4