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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.17%
10,307
-274
77
$860K 0.16%
16,694
-415
78
$835K 0.15%
2,001
+31
79
$832K 0.15%
20,451
+4
80
$831K 0.15%
2,508
-43
81
$830K 0.15%
39,295
82
$804K 0.15%
24,954
-1,137
83
$785K 0.14%
1,372
-142
84
$783K 0.14%
9,698
-1,119
85
$747K 0.14%
12,242
-924
86
$737K 0.13%
18,507
+5,873
87
$728K 0.13%
29,401
+193
88
$718K 0.13%
9,197
+1,846
89
$704K 0.13%
26,265
90
$669K 0.12%
5,562
+21
91
$660K 0.12%
4,858
+14
92
$657K 0.12%
8,364
93
$655K 0.12%
3,853
-672
94
$654K 0.12%
17,260
95
$641K 0.12%
4,875
96
$637K 0.12%
10,349
+10
97
$627K 0.11%
3,613
+403
98
$627K 0.11%
15,000
99
$626K 0.11%
30,312
100
$605K 0.11%
1,612
-141
2 3
4
5 6