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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.31%
+32,000
52
$1.01M 0.3%
13,004
+3
53
$844K 0.25%
57,229
+28,886
54
$838K 0.25%
18,120
-8,824
55
$796K 0.24%
12,203
56
$793K 0.24%
7,611
+1,432
57
$739K 0.22%
7,557
-210
58
$730K 0.22%
21,480
-9,728
59
$713K 0.21%
38,800
-8,040
60
$684K 0.21%
+32,351
61
$679K 0.2%
+32,382
62
$676K 0.2%
4,115
63
$660K 0.2%
6,694
+492
64
$643K 0.19%
5,421
+101
65
$633K 0.19%
17,330
+245
66
$620K 0.19%
53,239
+45,662
67
$610K 0.18%
6,344
+162
68
$610K 0.18%
11,024
-582
69
$610K 0.18%
3,839
70
$606K 0.18%
8,760
+459
71
$605K 0.18%
12,040
-98
72
$596K 0.18%
5,866
-1,480
73
$577K 0.17%
17,280
+240
74
$565K 0.17%
9,522
+258
75
$549K 0.16%
9,905
+8
1 2
3
4 5