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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.09%
1,149
-2
102
$332K 0.09%
3,320
+320
103
$331K 0.09%
13,039
104
$326K 0.09%
4,724
105
$321K 0.09%
5,386
106
$315K 0.09%
7,508
-236
107
$314K 0.09%
1,912
+220
108
$313K 0.09%
3,160
109
$306K 0.09%
1,857
+149
110
$302K 0.09%
87,423
+53
111
$300K 0.08%
8,187
112
$289K 0.08%
21,029
+13
113
$277K 0.08%
8,177
+740
114
$269K 0.08%
3,547
115
$259K 0.07%
7,755
+121
116
$249K 0.07%
4,524
+304
117
$247K 0.07%
7,858
+717
118
$242K 0.07%
+3,567
119
$241K 0.07%
4,040
+20
120
$236K 0.07%
+8,460
121
$235K 0.07%
10,715
122
$230K 0.07%
1,112
123
$223K 0.06%
1,820
-70
124
$221K 0.06%
1,314
125
$220K 0.06%
2,680
2 3 4
5
6