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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.06%
4,283
127
$252K 0.06%
4,220
128
$248K 0.06%
1,135
129
$246K 0.06%
2,043
-191
130
$246K 0.06%
9,175
-81
131
$240K 0.06%
1,503
132
$239K 0.06%
3,656
133
$238K 0.06%
2,118
134
$236K 0.05%
2,492
135
$236K 0.05%
4,930
136
$235K 0.05%
1,833
-833
137
$231K 0.05%
2,100
138
$230K 0.05%
2,647
-425
139
$229K 0.05%
2,480
-620
140
$224K 0.05%
2,938
141
$216K 0.05%
+4,290
142
$216K 0.05%
+1,302
143
$213K 0.05%
1,004
-193
144
$211K 0.05%
10,715
145
$211K 0.05%
2,293
146
$210K 0.05%
+5,749
147
$210K 0.05%
+1,152
148
$206K 0.05%
6,285
-4,992
149
$204K 0.05%
+4,465
150
$204K 0.05%
+7,790
3 4 5
6
7