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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.98M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Top Sells

1
+$3.73M
2
+$2.47M
3
+$2.41M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
2,852
-385
127
$236K 0.06%
2,118
128
$236K 0.06%
1,135
+23
129
$236K 0.06%
4,220
130
$236K 0.06%
3,534
131
$231K 0.05%
2,100
132
$219K 0.05%
4,734
+74
133
$219K 0.05%
+6,724
134
$209K 0.05%
+2,938
135
$208K 0.05%
+2,492
136
$206K 0.05%
10,715
137
$206K 0.05%
+1,503
138
$204K 0.05%
1,311
-3
139
$202K 0.05%
+3,972
140
$201K 0.05%
3,720
+160
141
$201K 0.05%
+3,000
142
$169K 0.04%
12,500
143
$124K 0.03%
2,361
144
$98K 0.02%
+19,609
145
$75K 0.02%
10,670
146
– –
-6,566
147
– –
-1,129
148
– –
-4,290
149
– –
-7,661
150
– –
-4,794
3 4 5
6
7