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
$286M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$544K
3
+$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Top Sells

1
+$749K
2
+$604K
3
+$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.07%
3,137
-1,390
102
$201K 0.07%
+1,310
103
$92K 0.03%
2,502
104
– –
-19,444
105
– –
-15,100
106
– –
-9,926
1 2 3 4
5