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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.16%
36,005
+279
77
$739K 0.16%
22,980
-907
78
$733K 0.16%
18,812
79
$716K 0.15%
25,959
+2,730
80
$715K 0.15%
+17,775
81
$683K 0.15%
4,498
82
$655K 0.14%
12,730
83
$652K 0.14%
2,483
+83
84
$651K 0.14%
+3,405
85
$647K 0.14%
31,563
+7,223
86
$644K 0.14%
2,738
+914
87
$634K 0.14%
23,406
+186
88
$617K 0.13%
+7,604
89
$610K 0.13%
+30,312
90
$600K 0.13%
7,325
-195
91
$600K 0.13%
2,850
+19
92
$594K 0.13%
+9,632
93
$594K 0.13%
3,404
-794
94
$578K 0.12%
26,265
95
$571K 0.12%
3,319
+1,031
96
$570K 0.12%
2,744
-207
97
$566K 0.12%
3,152
-441
98
$544K 0.12%
+11,653
99
$536K 0.12%
17,912
+193
100
$522K 0.11%
10,189
+264
2 3
4
5 6