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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
12,417
-26,175
102
$311K 0.09%
16,157
+5,017
103
$296K 0.09%
5,386
104
$293K 0.09%
4,724
105
$290K 0.09%
13,150
+344
106
$288K 0.09%
8,250
-905
107
$280K 0.08%
+5,758
108
$277K 0.08%
2,399
+281
109
$274K 0.08%
3,160
110
$270K 0.08%
+17,636
111
$265K 0.08%
1,624
+146
112
$262K 0.08%
7,937
-2,028
113
$260K 0.08%
9,046
+14
114
$259K 0.08%
12,197
+152
115
$255K 0.08%
3,523
+1,480
116
$255K 0.08%
2,100
117
$246K 0.07%
5,246
-17,769
118
$242K 0.07%
2,480
119
$237K 0.07%
+1,243
120
$234K 0.07%
16,638
+1,068
121
$230K 0.07%
1,134
122
$224K 0.07%
9,926
-3,552
123
$220K 0.07%
+692
124
$219K 0.07%
+4,793
125
$217K 0.07%
7,293
+950
3 4
5
6 7