WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.3M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.67M

Top Sells

1
+$38.2M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.16%
+3,999
52
$405K 0.15%
6,828
-44
53
$404K 0.15%
16,550
+4,945
54
$402K 0.15%
+6,502
55
$402K 0.15%
11,020
+3,184
56
$384K 0.14%
9,399
-26
57
$368K 0.13%
15,100
+4,415
58
$368K 0.13%
15,950
+6,891
59
$364K 0.13%
6,590
-610
60
$358K 0.13%
7,388
+141
61
$348K 0.13%
7,542
-89,930
62
$339K 0.12%
+16,596
63
$335K 0.12%
+16,640
64
$317K 0.11%
2,960
-765
65
$309K 0.11%
32,373
-740
66
$294K 0.11%
2,203
-81
67
$290K 0.11%
6,000
68
$276K 0.1%
3,866
-19,684
69
$265K 0.1%
6,573
-52
70
$264K 0.1%
6,250
71
$255K 0.09%
1,672
72
$243K 0.09%
2,062
73
$237K 0.09%
1,635
74
$223K 0.08%
6,000
75
$219K 0.08%
+7,404
1 2
3
4 5