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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.35%
8,700
+2,283
52
$1.41M 0.33%
22,792
-50
53
$1.38M 0.32%
59,904
-4,925
54
$1.37M 0.32%
12,528
+1,243
55
$1.33M 0.31%
70,971
56
$1.14M 0.27%
109,760
-2,960
57
$1.08M 0.25%
22,473
-50,601
58
$1.07M 0.25%
7,969
+116
59
$1.02M 0.24%
33,341
60
$998K 0.23%
13,021
+550
61
$947K 0.22%
19,148
+284
62
$931K 0.22%
8,328
+34
63
$895K 0.21%
7,427
-2,333
64
$891K 0.21%
28,068
65
$852K 0.2%
11,340
-187
66
$844K 0.2%
19,413
-557
67
$828K 0.19%
17,712
68
$778K 0.18%
6,757
+90
69
$769K 0.18%
55,680
-421
70
$730K 0.17%
6,816
+518
71
$719K 0.17%
16,445
+1,210
72
$715K 0.17%
17,820
+1,314
73
$705K 0.16%
4,867
+723
74
$693K 0.16%
38,800
75
$692K 0.16%
12,708
+972
1 2
3
4 5