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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.23%
7,346
52
$710K 0.22%
7,767
-510
53
$680K 0.21%
6,179
-1,000
54
$669K 0.21%
5,320
55
$627K 0.19%
+93,776
56
$612K 0.19%
6,182
-268
57
$611K 0.19%
11,606
-744
58
$589K 0.18%
3,839
59
$580K 0.18%
17,085
-785
60
$580K 0.18%
12,138
+602
61
$566K 0.18%
6,202
+146
62
$556K 0.17%
9,264
-219
63
$530K 0.16%
8,301
+345
64
$525K 0.16%
17,040
-462
65
$519K 0.16%
9,897
-69
66
$487K 0.15%
14,065
+7,530
67
$486K 0.15%
10,660
+148
68
$484K 0.15%
3,005
69
$482K 0.15%
17,020
+7,320
70
$469K 0.15%
19,560
+2,145
71
$467K 0.15%
5,252
+177
72
$458K 0.14%
21,662
73
$456K 0.14%
7,318
+702
74
$449K 0.14%
6,411
+287
75
$429K 0.13%
4,944
+266
1 2
3
4 5