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
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.63M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
44,034
+16,318
52
$1.44M 0.28%
17,986
-3,009
53
$1.39M 0.27%
11,980
-634
54
$1.37M 0.27%
12,992
-79,112
55
$1.34M 0.26%
26,837
56
$1.34M 0.26%
183,918
+11,065
57
$1.32M 0.26%
36,729
58
$1.28M 0.25%
+12,065
59
$1.16M 0.23%
2,925
+362
60
$1.15M 0.23%
15,073
-53
61
$1.15M 0.23%
2,585
-123
62
$1.13M 0.22%
12,723
-2,020
63
$1.07M 0.21%
2,926
+241
64
$1.07M 0.21%
25,507
+3,708
65
$1.06M 0.21%
75,662
+380
66
$1.05M 0.21%
18,637
-88,829
67
$1.04M 0.2%
4,953
-239
68
$1.01M 0.2%
32,852
-225,501
69
$961K 0.19%
3,408
+87
70
$948K 0.19%
3,309
71
$940K 0.18%
2,451
+298
72
$939K 0.18%
11,168
-16,404
73
$918K 0.18%
23,876
-605
74
$884K 0.17%
90,252
-998
75
$870K 0.17%
17,529
-104
1 2
3
4 5