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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.31%
15,785
-502
52
$1.71M 0.31%
4,729
-31
53
$1.66M 0.3%
+35,740
54
$1.61M 0.29%
14,474
+101
55
$1.54M 0.28%
18,426
+120
56
$1.26M 0.23%
2,586
+24
57
$1.26M 0.23%
2,980
58
$1.26M 0.23%
+11,599
59
$1.23M 0.22%
25,707
-33
60
$1.18M 0.22%
14,178
-1,019
61
$1.15M 0.21%
5,829
+6
62
$1.14M 0.21%
2,915
+25
63
$1.13M 0.21%
77,035
+1,438
64
$1.09M 0.2%
9,282
-1,295
65
$1.09M 0.2%
4,919
-38
66
$1.04M 0.19%
3,188
+406
67
$1.04M 0.19%
3,411
+69
68
$996K 0.18%
13,344
69
$993K 0.18%
2,450
+33
70
$990K 0.18%
11,231
+14
71
$987K 0.18%
3,551
+42
72
$985K 0.18%
8,110
+311
73
$979K 0.18%
3,040
74
$970K 0.18%
8,470
-987
75
$919K 0.17%
12,135
1 2
3
4 5