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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.09%
4,405
-4
102
$370K 0.09%
11,252
-52
103
$363K 0.09%
7,520
-16
104
$362K 0.09%
11,527
105
$347K 0.09%
2,791
106
$345K 0.08%
7,661
-58
107
$335K 0.08%
7,253
108
$333K 0.08%
2,469
-205
109
$332K 0.08%
10,144
+4,262
110
$318K 0.08%
5,386
111
$317K 0.08%
4,724
112
$314K 0.08%
5,360
+360
113
$306K 0.08%
5,030
-5,085
114
$305K 0.08%
10,914
+438
115
$301K 0.07%
3,160
116
$301K 0.07%
12,691
-111
117
$283K 0.07%
4,283
-34
118
$279K 0.07%
12,055
-2,157
119
$274K 0.07%
9,559
+390
120
$271K 0.07%
2,203
+24
121
$263K 0.06%
2,535
+757
122
$260K 0.06%
1,478
+105
123
$257K 0.06%
6,405
+630
124
$256K 0.06%
2,095
125
$249K 0.06%
9,879
-198
3 4
5
6 7