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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.31M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M

Top Sells

1
+$22.8M
2
+$10.3M
3
+$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
+8,910
77
$269K 0.1%
1,777
+105
78
$262K 0.1%
3,472
79
$259K 0.1%
177
+19
80
$259K 0.1%
1,635
81
$257K 0.1%
+4,243
82
$240K 0.09%
+4,973
83
$236K 0.09%
2,004
+16
84
$224K 0.08%
5,608
85
$221K 0.08%
2,528
86
$219K 0.08%
+2,805
87
$216K 0.08%
+3,409
88
$213K 0.08%
+3,987
89
$209K 0.08%
+6,513
90
$206K 0.08%
+5,476
91
$204K 0.08%
6,824
-900
92
$202K 0.08%
+4,862
93
$201K 0.08%
+8,583
94
$103K 0.04%
+2,502
95
– –
-14,908
96
– –
-5,790
97
– –
-7,864
98
– –
-4,176
1 2 3
4