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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.17%
17,175
-628
77
$859K 0.17%
3,309
78
$837K 0.16%
17,633
-991
79
$821K 0.16%
39,295
-1,450
80
$814K 0.16%
20,235
81
$794K 0.16%
2,685
+8
82
$787K 0.15%
1,968
+4
83
$768K 0.15%
28,796
+207
84
$746K 0.15%
2,153
+70
85
$728K 0.14%
4,284
+185
86
$691K 0.14%
2,986
+446
87
$677K 0.13%
7,403
+80
88
$664K 0.13%
2,304
+31
89
$651K 0.13%
18,775
+53
90
$647K 0.13%
1,844
+5
91
$638K 0.12%
2,450
+302
92
$620K 0.12%
30,312
93
$617K 0.12%
10,160
-1,947
94
$614K 0.12%
26,265
95
$604K 0.12%
4,048
+1,665
96
$604K 0.12%
9,305
-3,950
97
$602K 0.12%
2,500
-122
98
$587K 0.11%
4,163
+232
99
$583K 0.11%
10,074
-8,460
100
$580K 0.11%
11,141
+3,270
2 3
4
5 6