WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$6.27M
2
+$6.19M
3
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
1,135
127
$207K 0.06%
+5,319
128
$202K 0.06%
2,293
129
$168K 0.05%
12,500
130
$128K 0.04%
10,715
131
$107K 0.03%
11,824
-10,442
132
$65K 0.02%
10,670
133
– –
-8,756
134
– –
-28,068
135
– –
-5,749
136
– –
-3,656
137
– –
-4,930
138
– –
-4,290
139
– –
-7,468
140
– –
-9,175
141
– –
-4,465
142
– –
-7,790
143
– –
-5,844
144
– –
-2,492
145
– –
-9,933
146
– –
-48,452
147
– –
-1,833
148
– –
-12,572
149
– –
-6,750
150
– –
-2,938
3 4 5
6
7