WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
611
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.37M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.36M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.84M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.75M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 1.17% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| – | – |
-26
| Closed | -$2K |
|
752
Dollar General
DG
$24.1B
| – | – |
-914
| Closed | -$99K |
|
753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-9,360
| Closed | -$208K |
|
754
VF Corp
VFC
$5.79B
| – | – |
-331
| Closed | -$24K |
|
755
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-1,174
| Closed | -$109K |
|
756
Valvoline
VVV
$4.88B
| – | – |
-1,861
| Closed | -$36K |
|