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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.16%
20,379
+819
77
$531K 0.16%
11,848
+6,488
78
$526K 0.16%
10,872
+212
79
$507K 0.15%
3,005
80
$503K 0.15%
16,265
+2,200
81
$498K 0.15%
5,342
+90
82
$473K 0.14%
6,547
+136
83
$451K 0.14%
9,472
+7,256
84
$439K 0.13%
5,045
+101
85
$419K 0.13%
3,170
+500
86
$419K 0.13%
7,543
87
$409K 0.12%
9,327
88
$405K 0.12%
8,589
+276
89
$402K 0.12%
6,590
-315
90
$395K 0.12%
15,896
+945
91
$360K 0.11%
7,454
-169
92
$356K 0.11%
2,994
93
$332K 0.1%
+7,491
94
$331K 0.1%
4,950
95
$329K 0.1%
2,469
96
$328K 0.1%
7,638
+1,857
97
$328K 0.1%
1,692
+177
98
$323K 0.1%
7,744
-200
99
$319K 0.1%
71,611
+1,652
100
$318K 0.1%
21,016
+64
2 3
4
5 6