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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.1%
10,988
102
$424K 0.1%
12,045
-334
103
$407K 0.09%
2,791
104
$405K 0.09%
12,314
105
$398K 0.09%
2,337
-69
106
$378K 0.09%
12,806
107
$373K 0.09%
4,402
-246
108
$364K 0.08%
4,724
109
$361K 0.08%
5,386
110
$358K 0.08%
7,468
111
$351K 0.08%
1,708
-1,142
112
$341K 0.08%
3,160
113
$338K 0.08%
5,060
-640
114
$325K 0.08%
10,670
115
$320K 0.07%
5,844
-34
116
$314K 0.07%
11,140
117
$312K 0.07%
15,570
118
$311K 0.07%
1,478
119
$305K 0.07%
9,933
+95
120
$305K 0.07%
12,572
121
$297K 0.07%
9,685
-245
122
$293K 0.07%
2,048
-37
123
$278K 0.06%
8,756
-1,963
124
$273K 0.06%
1,134
-207
125
$272K 0.06%
6,343
3 4
5
6 7