WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
+4.17%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$21.2M
(+5.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
40
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.6M |
| 4 |
Vanguard Value ETF
VTV
|
$1.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$800K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.92M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$952K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.81% |
