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
$286M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$544K
3
+$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Top Sells

1
+$749K
2
+$604K
3
+$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.12%
5,033
+225
77
$341K 0.12%
2,633
+868
78
$327K 0.11%
175
+2
79
$327K 0.11%
5,952
+816
80
$319K 0.11%
7,132
-23
81
$318K 0.11%
1,307
-11
82
$318K 0.11%
3,390
+124
83
$314K 0.11%
+13,080
84
$313K 0.11%
+7,181
85
$300K 0.1%
2,994
-144
86
$291K 0.1%
10,219
-496
87
$283K 0.1%
8,064
88
$270K 0.09%
3,829
+88
89
$262K 0.09%
4,928
90
$255K 0.09%
3,870
91
$254K 0.09%
5,828
-4
92
$246K 0.09%
5,319
-7,381
93
$245K 0.09%
+4,556
94
$241K 0.08%
9,700
95
$236K 0.08%
8,372
-211
96
$233K 0.08%
5,532
-76
97
$227K 0.08%
5,230
-100
98
$218K 0.08%
4,862
99
$211K 0.07%
7,117
+46
100
$205K 0.07%
2,389
1 2 3
4
5