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
$278K
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$836K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$593K
5
SLV icon
iShares Silver Trust
SLV
+$497K

Top Sells

1
+$3.32M
2
+$3M
3
+$1.42M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$697K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236 0.09%
347,622
-328
77
$232 0.08%
39,390
-6,907
78
$231 0.08%
+4,349
79
$218 0.08%
6,690
80
$216 0.08%
5,608
81
$210 0.08%
20,880
+1,750
82
$206 0.07%
+1,339
83
$205 0.07%
1,988
84
– –
-6,250
85
– –
-6,000
86
– –
-2,000
87
– –
-2,163
88
– –
-18,105
89
– –
-6,000
90
– –
-18,000
91
– –
-2,000
92
– –
-3,931
1 2 3
4