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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.16%
16,506
-1,236
77
$628K 0.15%
6,298
-70
78
$615K 0.15%
6,516
+508
79
$611K 0.15%
12,960
+246
80
$599K 0.15%
11,736
+364
81
$599K 0.15%
8,411
+1,964
82
$595K 0.15%
9,500
+20
83
$594K 0.15%
7,392
+1,047
84
$585K 0.14%
3,743
+146
85
$580K 0.14%
16,812
-3,892
86
$579K 0.14%
6,308
+46
87
$578K 0.14%
9,780
-58
88
$574K 0.14%
2,905
-4
89
$565K 0.14%
7,639
+5,735
90
$560K 0.14%
9,520
+7,094
91
$547K 0.13%
16,280
+12,570
92
$532K 0.13%
10,102
+6,623
93
$503K 0.12%
3,168
-8
94
$480K 0.12%
51,907
-284
95
$456K 0.11%
17,877
+16
96
$452K 0.11%
2,710
+88
97
$432K 0.11%
8,941
-44
98
$431K 0.11%
2,701
-27
99
$416K 0.1%
8,821
+108
100
$375K 0.09%
13,596
2 3
4
5 6