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
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.63M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.12%
4,828
-5
102
$605K 0.12%
10,534
+115
103
$604K 0.12%
15,000
-12,200
104
$604K 0.12%
8,364
105
$603K 0.12%
5,528
-2
106
$601K 0.12%
4,875
107
$591K 0.12%
1,753
108
$591K 0.12%
7,960
+2,037
109
$569K 0.11%
6,415
-988
110
$545K 0.11%
4,565
111
$538K 0.11%
1,562
-39
112
$538K 0.11%
19,927
113
$537K 0.11%
9,872
-1,269
114
$533K 0.1%
3,275
+5
115
$506K 0.1%
9,480
-3
116
$505K 0.1%
18,600
117
$495K 0.1%
4,481
+133
118
$466K 0.09%
4,759
-25,387
119
$446K 0.09%
6,978
-3,182
120
$442K 0.09%
13,964
+1,094
121
$441K 0.09%
2,146
-40
122
$429K 0.08%
1,423
+101
123
$423K 0.08%
7,300
+348
124
$401K 0.08%
1,605
+175
125
$400K 0.08%
7,748
+1,169
3 4
5
6 7