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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.16%
+19,165
77
$559K 0.16%
11,718
-130
78
$558K 0.16%
52,655
-584
79
$551K 0.16%
5,833
+491
80
$547K 0.15%
5,492
+447
81
$542K 0.15%
7,134
+587
82
$534K 0.15%
3,005
83
$527K 0.15%
+3,303
84
$521K 0.15%
9,914
+9
85
$508K 0.14%
16,265
86
$507K 0.14%
18,447
-1,932
87
$476K 0.13%
3,169
-1
88
$472K 0.13%
+5,375
89
$459K 0.13%
+5,058
90
$432K 0.12%
9,469
-3
91
$431K 0.12%
9,327
92
$412K 0.12%
7,596
+53
93
$387K 0.11%
16,152
+256
94
$368K 0.1%
7,451
-3
95
$367K 0.1%
+4,420
96
$358K 0.1%
2,791
-203
97
$357K 0.1%
2,469
98
$352K 0.1%
3,121
-2,300
99
$338K 0.1%
7,491
100
$337K 0.1%
4,950
2 3
4
5 6