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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.13%
28,343
-3,740
77
$417K 0.13%
6,905
+380
78
$406K 0.13%
7,543
-162
79
$405K 0.13%
9,327
80
$404K 0.13%
14,951
+717
81
$398K 0.12%
8,313
+438
82
$362K 0.11%
2,469
83
$351K 0.11%
13,039
84
$345K 0.11%
4,950
-1,395
85
$343K 0.11%
7,623
-714
86
$336K 0.1%
2,994
87
$324K 0.1%
7,944
88
$323K 0.1%
20,952
-9,513
89
$321K 0.1%
1,211
-76
90
$319K 0.1%
2,670
-40
91
$299K 0.09%
+5,386
92
$298K 0.09%
+3,160
93
$296K 0.09%
+4,724
94
$282K 0.09%
5,995
-1,038
95
$270K 0.08%
+69,959
96
$257K 0.08%
3,815
97
$253K 0.08%
8,372
98
$248K 0.08%
5,781
+203
99
$244K 0.08%
10,715
100
$242K 0.08%
1,515
+181
2 3
4
5 6