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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.36%
45,178
+32,864
52
$1.07M 0.33%
20,088
-10,305
53
$1.07M 0.32%
6,425
-2,275
54
$1.04M 0.31%
26,238
-6,764
55
$1.03M 0.31%
16,168
-68
56
$979K 0.3%
11,940
+5,593
57
$876K 0.27%
36,613
-4,766
58
$801K 0.24%
+6,214
59
$746K 0.23%
8,288
-7
60
$694K 0.21%
8,635
+222
61
$691K 0.21%
10,098
-279
62
$680K 0.21%
6,580
63
$672K 0.2%
9,179
+91
64
$671K 0.2%
18,810
-4,341
65
$650K 0.2%
49,817
-4,642
66
$649K 0.2%
13,920
67
$635K 0.19%
5,561
+2
68
$616K 0.19%
27,252
-6,481
69
$598K 0.18%
8,343
+209
70
$591K 0.18%
14,055
-2,260
71
$587K 0.18%
7,156
+154
72
$583K 0.18%
15,534
-2,136
73
$576K 0.17%
17,159
+874
74
$571K 0.17%
16,917
+30
75
$563K 0.17%
13,922
+1,870
1 2
3
4 5