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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.05%
+3,270
127
$147K 0.05%
+920
128
$146K 0.05%
+935
129
$144K 0.04%
+2,293
130
$143K 0.04%
+1,495
131
$142K 0.04%
+2,072
132
$140K 0.04%
+4,210
133
$138K 0.04%
+6,400
134
$136K 0.04%
+4,536
135
$135K 0.04%
+2,316
136
$131K 0.04%
+5,349
137
$128K 0.04%
+2,760
138
$128K 0.04%
+3,921
139
$128K 0.04%
+1,118
140
$128K 0.04%
+1,681
141
$125K 0.04%
+1,147
142
$124K 0.04%
+4,154
143
$123K 0.04%
+1,024
144
$121K 0.04%
+3,947
145
$120K 0.04%
+2,216
146
$118K 0.04%
+2,262
147
$117K 0.04%
+2,308
148
$115K 0.04%
+2,221
149
$114K 0.04%
+3,592
150
$114K 0.04%
+2,905
4 5
6
7 8