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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

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