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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.35%
40,318
-12,107
52
$1.29M 0.32%
70,971
+9,621
53
$1.17M 0.29%
11,285
-165
54
$1.17M 0.29%
9,760
-36,779
55
$1.12M 0.28%
112,720
-10,120
56
$1.11M 0.27%
6,417
+30
57
$1.03M 0.25%
33,341
+6,960
58
$1.01M 0.25%
12,471
-301
59
$952K 0.23%
15,063
+5,106
60
$926K 0.23%
7,853
+226
61
$896K 0.22%
18,864
+644
62
$871K 0.21%
28,068
63
$857K 0.21%
19,970
+347
64
$840K 0.21%
8,294
-73
65
$836K 0.21%
11,527
-1,413
66
$820K 0.2%
17,712
-44,924
67
$778K 0.19%
6,566
-260
68
$731K 0.18%
6,667
+145
69
$725K 0.18%
17,071
-94
70
$720K 0.18%
4,144
+19
71
$711K 0.17%
56,101
72
$701K 0.17%
23,180
73
$682K 0.17%
32,382
74
$678K 0.17%
38,800
75
$642K 0.16%
15,235
-2,580
1 2
3
4 5