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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.17%
12,436
-184
77
$534K 0.16%
10,423
+180
78
$531K 0.16%
74,574
+150
79
$529K 0.16%
30,078
-20,411
80
$529K 0.16%
4,626
+3,324
81
$506K 0.15%
4,050
-1,126
82
$492K 0.15%
+7,128
83
$477K 0.14%
+8,614
84
$470K 0.14%
22,729
-11,191
85
$465K 0.14%
8,650
-840
86
$457K 0.14%
7,596
+4
87
$448K 0.14%
3,348
+146
88
$422K 0.13%
11,117
+845
89
$399K 0.12%
2,474
-95
90
$396K 0.12%
48,219
91
$383K 0.12%
12,242
-7,618
92
$376K 0.11%
9,977
-1,509
93
$373K 0.11%
2,520
+472
94
$364K 0.11%
10,988
95
$363K 0.11%
2,175
+467
96
$355K 0.11%
2,791
97
$351K 0.11%
14,109
+3,439
98
$337K 0.1%
7,191
-3,690
99
$330K 0.1%
5,680
+620
100
$326K 0.1%
2,386
+49
2 3
4
5 6