WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.81%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.67M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$16M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
– – -9,446 Closed -$205K
CAJ
102
DELISTED
Canon, Inc.
CAJ
– – -7,796 Closed -$235K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– – -3,436 Closed -$300K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
– – -14,058 Closed -$1.11M
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5