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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.34%
11,845
-229
52
$1.58M 0.31%
20,995
+2,837
53
$1.56M 0.3%
16,596
54
$1.55M 0.3%
41,859
+55
55
$1.46M 0.29%
+17,822
56
$1.41M 0.28%
4,724
+14
57
$1.41M 0.28%
26,837
-3,623
58
$1.34M 0.26%
36,729
-2,703
59
$1.26M 0.25%
12,614
+178
60
$1.21M 0.24%
14,743
-2,026
61
$1.15M 0.23%
4,205
+3,291
62
$1.11M 0.22%
2,708
-39
63
$1.06M 0.21%
15,126
+2,443
64
$1.04M 0.2%
5,192
+1,218
65
$1.03M 0.2%
27,200
66
$1.03M 0.2%
91,250
+574
67
$998K 0.2%
24,657
+459
68
$985K 0.19%
3,321
+4
69
$966K 0.19%
2,563
+1,390
70
$958K 0.19%
75,282
-1,607
71
$912K 0.18%
27,716
72
$896K 0.18%
21,799
+2,182
73
$896K 0.18%
25,667
-44
74
$894K 0.18%
5,248
+515
75
$872K 0.17%
24,481
-3,460
1 2
3
4 5