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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.09%
15,332
-2,545
102
$374K 0.09%
4,406
+1
103
$368K 0.09%
12,700
-896
104
$364K 0.09%
11,527
105
$361K 0.08%
2,791
106
$354K 0.08%
12,314
+1,400
107
$352K 0.08%
2,666
+197
108
$330K 0.08%
4,724
109
$328K 0.08%
5,386
110
$324K 0.08%
12,806
+115
111
$313K 0.07%
5,800
+440
112
$312K 0.07%
3,160
113
$310K 0.07%
5,054
+24
114
$299K 0.07%
+5,466
115
$296K 0.07%
10,219
+660
116
$293K 0.07%
2,560
+25
117
$289K 0.07%
12,572
+517
118
$278K 0.06%
2,234
+31
119
$278K 0.06%
2,085
-10
120
$276K 0.06%
4,333
+50
121
$273K 0.06%
1,478
122
$272K 0.06%
9,742
-137
123
$265K 0.06%
2,800
+80
124
$258K 0.06%
6,405
125
$246K 0.06%
3,071
+2
3 4
5
6 7