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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.16%
16,269
-802
77
$687K 0.16%
23,180
78
$665K 0.16%
6,395
+87
79
$653K 0.15%
10,344
+824
80
$647K 0.15%
3,730
-13
81
$640K 0.15%
8,205
+566
82
$639K 0.15%
6,642
+126
83
$638K 0.15%
13,170
+210
84
$626K 0.15%
7,650
+258
85
$626K 0.15%
8,610
+199
86
$618K 0.14%
9,500
87
$614K 0.14%
17,915
+1,635
88
$597K 0.14%
2,905
89
$596K 0.14%
16,839
+27
90
$596K 0.14%
38,533
-13,374
91
$568K 0.13%
+3,043
92
$566K 0.13%
9,914
+134
93
$559K 0.13%
3,201
+33
94
$554K 0.13%
10,062
-40
95
$547K 0.13%
2,834
+124
96
$452K 0.11%
9,601
+780
97
$426K 0.1%
9,007
+66
98
$415K 0.1%
2,509
-192
99
$395K 0.09%
10,988
-264
100
$388K 0.09%
7,580
+60
2 3
4
5 6