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
+$33.1M
2
+$31.3M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.67M

Top Sells

1
+$38.2M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.91M

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
– –
-14,698
83
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-10,544
84
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-9,446
85
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-1,050
86
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-31,289
87
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-18,199
88
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-9,445
89
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-6,973
90
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-5,466
91
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-10,025
92
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-14,564
93
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-41,472
94
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-2,822
95
– –
-28,820
96
– –
-1,667
97
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-13,377
98
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-39,326
99
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-10,280
100
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-3,080
1 2 3
4
5