WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.6M

Top Sells

1
+$35.4M
2
+$15.2M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.56M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
3,340
-24,046
77
$208K 0.08%
5,664
78
$201K 0.07%
4,176
-6,692
79
$89K 0.03%
+15,462
80
$42K 0.02%
15,000
81
$39K 0.01%
2,000
82
– –
-1,050
83
– –
-31,289
84
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-18,199
85
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-9,445
86
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-6,973
87
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-41,472
88
– –
-2,822
89
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-28,820
90
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-1,667
91
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-13,377
92
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-39,326
93
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-10,280
94
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-3,080
95
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-1,255
96
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-14,698
97
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-10,544
98
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-9,446
99
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-7,796
100
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-3,436
1 2 3
4
5