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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.4M
3
+$25.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$19.4M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 9.35%
3 Healthcare 2.98%
4 Technology 2.62%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.09%
+6,000
77
$241K 0.09%
+1,667
78
$239K 0.08%
+3,080
79
$235K 0.08%
+1,255
80
$235K 0.08%
+7,796
81
$215K 0.08%
+1,635
82
$209K 0.07%
+2,062
83
$206K 0.07%
+9,059
84
$205K 0.07%
+9,446
85
$201K 0.07%
+5,664
86
$179K 0.06%
+28,820
87
$175K 0.06%
+18,199
88
$161K 0.06%
+31,289
89
$96K 0.03%
+15,000
90
$36K 0.01%
+2,000
1 2 3
4