WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$716K
3
+$698K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K

Top Sells

1
+$2.48M
2
+$822K
3
+$742K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
5
MCBC
Macatawa Bank Corp
MCBC
+$452K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.06%
12,008
127
$215K 0.06%
3,000
128
$213K 0.06%
+4,415
129
$212K 0.06%
4,596
-509
130
$212K 0.06%
+2,100
131
$208K 0.06%
+4,022
132
$163K 0.05%
13,200
+700
133
$108K 0.03%
50,131
+8
134
$71K 0.02%
10,670
135
$56K 0.02%
+11,440
136
– –
-7,638
137
– –
-8,589
138
– –
-6,590
139
– –
-3,753
140
– –
-5,940
2 3 4 5
6