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
$286M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$544K
3
+$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Top Sells

1
+$749K
2
+$604K
3
+$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.24%
7,346
-274
52
$619K 0.22%
6,777
53
$592K 0.21%
12,645
54
$566K 0.2%
8,878
+2,093
55
$566K 0.2%
3,839
56
$563K 0.2%
10,157
57
$553K 0.19%
7,026
+76
58
$517K 0.18%
21,433
+1,125
59
$502K 0.18%
23,600
60
$501K 0.17%
23,560
61
$492K 0.17%
17,990
+110
62
$488K 0.17%
17,580
+210
63
$478K 0.17%
30,457
-3,623
64
$451K 0.16%
9,648
+69
65
$442K 0.15%
9,896
+5,519
66
$438K 0.15%
32,393
-270
67
$438K 0.15%
3,155
68
$431K 0.15%
10,512
+144
69
$415K 0.14%
7,487
-418
70
$412K 0.14%
7,616
-304
71
$377K 0.13%
7,092
72
$363K 0.13%
2,469
+834
73
$359K 0.13%
3,038
74
$356K 0.12%
5,780
+105
75
$355K 0.12%
4,865
+80
1 2
3
4 5