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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
5,360
102
$232K 0.07%
+1,265
103
$220K 0.07%
5,105
104
$218K 0.07%
4,220
105
$200K 0.06%
1,314
-206
106
$198K 0.06%
4,684
-1,881
107
$196K 0.06%
1,715
108
$194K 0.06%
1,086
-400
109
$191K 0.06%
92
-28
110
$191K 0.06%
2,944
-60
111
$190K 0.06%
+2,620
112
$187K 0.06%
+5,634
113
$185K 0.06%
+1,495
114
$181K 0.06%
2,938
-476
115
$176K 0.05%
3,899
-110
116
$176K 0.05%
+3,420
117
$172K 0.05%
2,670
-335
118
$171K 0.05%
+6,794
119
$161K 0.05%
+1,048
120
$161K 0.05%
5,191
-2,495
121
$159K 0.05%
+1,993
122
$157K 0.05%
+9,271
123
$156K 0.05%
+2,995
124
$156K 0.05%
+4,425
125
$154K 0.05%
+2,089
3 4
5
6 7