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
$282M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.07%
4,862
102
$98K 0.03%
2,502
103
– –
-2,004
104
– –
-5,476
105
– –
-1,670
106
– –
-20,047
107
– –
-85,000
1 2 3 4
5