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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.11%
5,053
-71
102
$600K 0.11%
1,562
103
$593K 0.11%
2,155
-291
104
$585K 0.11%
6,924
-133
105
$584K 0.11%
3,491
+112
106
$571K 0.1%
3,310
+10
107
$571K 0.1%
1,614
-73
108
$528K 0.1%
14,009
-22,720
109
$526K 0.1%
9,166
+2,046
110
$522K 0.1%
2,146
111
$515K 0.09%
18,600
112
$508K 0.09%
4,290
113
$497K 0.09%
1,899
-241
114
$493K 0.09%
19,126
115
$478K 0.09%
11,502
-12,095
116
$446K 0.08%
3,016
+7
117
$437K 0.08%
1,355
-87
118
$427K 0.08%
7,564
-394
119
$427K 0.08%
3,514
-215
120
$405K 0.07%
692
-305
121
$397K 0.07%
16,908
-351
122
$389K 0.07%
9,430
123
$385K 0.07%
6,401
124
$383K 0.07%
18,610
125
$356K 0.07%
11,192
-23
3 4
5
6 7