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
$276M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.3M
3
+$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
+$38.2M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-1,255
102
– –
-7,796
103
– –
-3,436
104
– –
-14,058
1 2 3 4
5