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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
1,708
+443
102
$316K 0.09%
13,039
103
$314K 0.09%
1,151
-60
104
$304K 0.09%
4,724
105
$303K 0.09%
5,386
106
$297K 0.09%
3,160
107
$295K 0.09%
87,370
-6,406
108
$282K 0.08%
7,634
+2,000
109
$281K 0.08%
5,940
-55
110
$278K 0.08%
8,187
-185
111
$269K 0.08%
3,547
-268
112
$254K 0.08%
3,000
+380
113
$252K 0.08%
7,437
+3,516
114
$241K 0.07%
10,715
115
$238K 0.07%
1,890
+175
116
$233K 0.07%
+3,753
117
$226K 0.07%
+7,141
118
$224K 0.07%
2,680
-264
119
$224K 0.07%
4,020
+600
120
$224K 0.07%
5,105
121
$223K 0.07%
4,220
122
$216K 0.06%
1,112
+26
123
$215K 0.06%
1,314
124
$212K 0.06%
12,008
+2,737
125
$211K 0.06%
+3,000
3 4
5
6 7