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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.18%
16,315
-545
77
$750K 0.17%
6,750
-192
78
$742K 0.17%
9,088
+358
79
$734K 0.17%
38,800
80
$727K 0.17%
48,219
-7,461
81
$724K 0.17%
16,285
-5
82
$723K 0.17%
6,627
+209
83
$720K 0.17%
12,620
-356
84
$717K 0.17%
10,272
-1,915
85
$712K 0.16%
7,002
+284
86
$702K 0.16%
10,243
-311
87
$697K 0.16%
8,134
+373
88
$638K 0.15%
12,052
-30
89
$635K 0.15%
10,881
+849
90
$612K 0.14%
16,887
+21
91
$583K 0.14%
9,490
-519
92
$567K 0.13%
3,202
93
$564K 0.13%
11,486
-1,845
94
$540K 0.13%
9,155
-608
95
$486K 0.11%
9,032
+11
96
$486K 0.11%
22,266
+7,317
97
$483K 0.11%
2,569
-1,311
98
$477K 0.11%
9,965
+375
99
$460K 0.11%
7,592
-120
100
$452K 0.1%
13,478
-168
2 3
4
5 6