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
$282M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.12%
10,715
+4,202
77
$329K 0.12%
4,785
+542
78
$317K 0.11%
4,808
-79
79
$316K 0.11%
4,527
+1,055
80
$313K 0.11%
+1,318
81
$311K 0.11%
7,155
82
$308K 0.11%
173
-4
83
$302K 0.11%
9,926
+1,016
84
$300K 0.11%
3,138
-2,472
85
$296K 0.11%
3,870
-561
86
$290K 0.1%
3,266
+461
87
$280K 0.1%
+5,136
88
$272K 0.1%
1,635
89
$264K 0.09%
4,928
-45
90
$259K 0.09%
8,064
+1,240
91
$252K 0.09%
1,765
-12
92
$250K 0.09%
3,741
+332
93
$250K 0.09%
5,832
-2,021
94
$245K 0.09%
+9,700
95
$233K 0.08%
5,608
96
$228K 0.08%
+7,071
97
$224K 0.08%
5,330
-3,582
98
$217K 0.08%
2,389
-139
99
$213K 0.08%
4,377
+390
100
$212K 0.08%
8,583
1 2 3
4
5