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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.33%
17,088
52
$1.39M 0.3%
40,119
+3,415
53
$1.36M 0.29%
96,489
-5,267
54
$1.32M 0.28%
5,381
+11
55
$1.31M 0.28%
40,729
-938
56
$1.31M 0.28%
9,734
+1,089
57
$1.28M 0.28%
+6,397
58
$1.05M 0.23%
16,053
+1,614
59
$1.03M 0.22%
12,324
+31
60
$1.02M 0.22%
42,962
+23,100
61
$1.01M 0.22%
91,670
+2
62
$1M 0.21%
7,619
+1,164
63
$951K 0.2%
30,460
64
$900K 0.19%
+6,020
65
$883K 0.19%
3,352
+35
66
$882K 0.19%
3,311
+214
67
$876K 0.19%
+7,999
68
$851K 0.18%
1,985
+10
69
$850K 0.18%
27,910
-2,698
70
$846K 0.18%
4,682
+18
71
$830K 0.18%
13,759
+8,440
72
$821K 0.18%
29,111
-41,912
73
$818K 0.18%
18,534
74
$800K 0.17%
27,200
75
$761K 0.16%
2,408
+13
1 2
3
4 5