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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.35%
23,015
+223
52
$1.42M 0.33%
70,971
53
$1.42M 0.33%
+48,452
54
$1.23M 0.28%
50,489
-9,415
55
$1.19M 0.28%
7,568
-176
56
$1.19M 0.28%
16,236
-2,976
57
$1.19M 0.28%
5,657
+2,752
58
$1.16M 0.27%
23,151
+2,094
59
$1.16M 0.27%
8,295
-6
60
$1.13M 0.26%
33,733
+392
61
$1.11M 0.26%
41,379
62
$968K 0.22%
28,068
63
$930K 0.22%
19,860
+447
64
$928K 0.21%
33,920
-23,679
65
$916K 0.21%
11,315
-52
66
$908K 0.21%
+54,459
67
$890K 0.21%
13,920
68
$869K 0.2%
+10,377
69
$828K 0.19%
74,424
-384,749
70
$820K 0.19%
5,559
-73
71
$820K 0.19%
6,580
-633
72
$816K 0.19%
6,347
-149
73
$778K 0.18%
17,670
-534
74
$777K 0.18%
+5,176
75
$771K 0.18%
8,413
+158
1 2
3
4 5