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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.11%
10,419
-21
102
$573K 0.11%
9,594
+3,485
103
$565K 0.11%
+19,418
104
$561K 0.11%
4,833
+17
105
$556K 0.11%
5,530
+44
106
$555K 0.11%
8,364
107
$552K 0.11%
2,223
+33
108
$551K 0.11%
9,137
+7
109
$534K 0.1%
+4,875
110
$532K 0.1%
4,565
111
$531K 0.1%
1,753
112
$530K 0.1%
8,605
+27
113
$521K 0.1%
+7,351
114
$499K 0.1%
19,927
115
$498K 0.1%
1,601
+243
116
$495K 0.1%
1,398
+136
117
$489K 0.1%
3,270
+17
118
$486K 0.1%
9,252
+459
119
$484K 0.09%
9,483
+30
120
$467K 0.09%
18,600
121
$447K 0.09%
4,348
+355
122
$445K 0.09%
+4,262
123
$418K 0.08%
2,186
-202
124
$417K 0.08%
+5,923
125
$409K 0.08%
8,286
+184
3 4
5
6 7