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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.11%
8,364
-4,100
102
$504K 0.11%
1,888
-169
103
$499K 0.11%
16,587
+70
104
$498K 0.11%
3,662
-38
105
$485K 0.1%
9,868
+1,110
106
$482K 0.1%
10,203
+3
107
$449K 0.1%
5,451
+24
108
$440K 0.09%
4,957
-379
109
$438K 0.09%
4,775
+20
110
$427K 0.09%
18,438
-9,748
111
$419K 0.09%
1,958
-774
112
$418K 0.09%
2,665
+8
113
$416K 0.09%
+7,193
114
$414K 0.09%
4,088
+145
115
$409K 0.09%
9,430
116
$400K 0.09%
18,600
117
$398K 0.09%
6,311
+680
118
$389K 0.08%
3,210
+11
119
$389K 0.08%
1,173
120
$386K 0.08%
+46,070
121
$375K 0.08%
17,137
-513
122
$375K 0.08%
6,593
-331
123
$374K 0.08%
3,734
+78
124
$374K 0.08%
1,566
+21
125
$361K 0.08%
2,130
-871
3 4
5
6 7