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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
13,007
+3
52
$1.06M 0.3%
32,000
53
$1.01M 0.29%
17,876
-244
54
$983K 0.28%
21,437
-3,098
55
$859K 0.24%
7,611
56
$854K 0.24%
57,229
57
$807K 0.23%
83,679
+12,068
58
$772K 0.22%
12,203
59
$765K 0.22%
6,688
-6
60
$739K 0.21%
38,800
61
$725K 0.2%
4,117
+2
62
$715K 0.2%
17,450
+120
63
$713K 0.2%
7,025
-532
64
$707K 0.2%
20,677
-803
65
$695K 0.2%
6,420
+76
66
$693K 0.2%
3,839
67
$684K 0.19%
32,351
68
$683K 0.19%
32,382
69
$666K 0.19%
11,182
+158
70
$664K 0.19%
17,502
+222
71
$659K 0.19%
12,350
+310
72
$644K 0.18%
5,817
-49
73
$599K 0.17%
9,708
+186
74
$597K 0.17%
8,760
75
$588K 0.17%
11,104
+232
1 2
3
4 5