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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
3,069
+173
127
$242K 0.06%
2,720
-200
128
$241K 0.06%
3,237
+1,254
129
$231K 0.06%
2,118
-451
130
$228K 0.06%
4,220
-144
131
$225K 0.06%
2,092
+352
132
$224K 0.06%
2,100
133
$220K 0.05%
3,534
+270
134
$217K 0.05%
4,794
+198
135
$216K 0.05%
4,290
-27
136
$213K 0.05%
1,112
-15
137
$209K 0.05%
3,560
+100
138
$209K 0.05%
4,660
+150
139
$206K 0.05%
1,129
-40
140
$201K 0.05%
1,314
-537
141
$188K 0.05%
10,715
142
$166K 0.04%
12,500
143
$118K 0.03%
2,361
-926
144
$68K 0.02%
10,670
145
$46K 0.01%
16,881
146
– –
-98
147
– –
-401
148
– –
-826
149
– –
-1,861
150
– –
-2,371
4 5
6
7 8