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
$275M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M

Top Sells

1
+$6.63M
2
+$3.07M
3
+$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
1,635
77
$233K 0.08%
6,000
78
$212K 0.08%
5,608
-56
79
$211K 0.08%
4,176
80
$208K 0.08%
+1,988
81
$204K 0.07%
+11,410
82
$202K 0.07%
+2,000
83
$46K 0.02%
2,000
84
$37K 0.01%
18,000
+3,000
85
– –
-3,340
86
– –
-15,462
1 2 3
4