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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.31M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M

Top Sells

1
+$22.8M
2
+$10.3M
3
+$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.22%
3,889
52
$572K 0.22%
10,464
53
$561K 0.21%
6,506
-184
54
$560K 0.21%
10,157
55
$540K 0.2%
35,769
-2,364
56
$531K 0.2%
12,645
57
$517K 0.2%
20,047
58
$514K 0.19%
7,320
-1,850
59
$489K 0.18%
5,610
60
$432K 0.16%
32,663
+290
61
$421K 0.16%
19,320
-1,560
62
$420K 0.16%
+10,278
63
$418K 0.16%
11,080
-2,264
64
$417K 0.16%
18,804
-1,590
65
$409K 0.15%
7,516
66
$367K 0.14%
7,542
67
$367K 0.14%
8,912
+100
68
$365K 0.14%
4,431
+21
69
$361K 0.14%
15,100
70
$349K 0.13%
2,910
71
$341K 0.13%
7,853
-31,537
72
$304K 0.11%
4,887
-1,643
73
$298K 0.11%
7,155
-42
74
$295K 0.11%
5,257
+908
75
$277K 0.1%
1,670
+331
1 2
3
4