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
$282M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.21%
18,059
52
$598K 0.21%
12,700
-7,380
53
$595K 0.21%
6,777
+271
54
$588K 0.21%
34,080
-1,689
55
$573K 0.2%
12,645
56
$565K 0.2%
10,157
57
$529K 0.19%
+3,839
58
$517K 0.18%
+8,177
59
$517K 0.18%
6,950
-370
60
$501K 0.18%
+23,600
61
$500K 0.18%
+23,560
62
$475K 0.17%
+20,308
63
$452K 0.16%
17,880
-1,440
64
$438K 0.16%
17,370
-1,434
65
$437K 0.15%
32,663
66
$437K 0.15%
9,579
-699
67
$423K 0.15%
7,905
-13,322
68
$417K 0.15%
10,368
-712
69
$415K 0.15%
3,155
+245
70
$411K 0.15%
7,920
+378
71
$408K 0.14%
+6,785
72
$376K 0.13%
15,100
73
$374K 0.13%
7,092
-424
74
$361K 0.13%
3,038
-5,660
75
$342K 0.12%
5,675
+418
1 2
3
4 5