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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.08%
+5,628
127
$353K 0.08%
7,587
128
$348K 0.07%
6,899
+149
129
$346K 0.07%
711
+24
130
$346K 0.07%
9,329
+4,004
131
$330K 0.07%
623
-1
132
$317K 0.07%
6,664
+255
133
$317K 0.07%
2,287
-3,727
134
$313K 0.07%
3,543
+223
135
$309K 0.07%
6,737
-1,519
136
$307K 0.07%
10,150
+420
137
$304K 0.07%
1,430
+38
138
$302K 0.06%
2,232
+6
139
$302K 0.06%
4,221
140
$300K 0.06%
3,725
+1,182
141
$300K 0.06%
10,410
+2,842
142
$300K 0.06%
+12,250
143
$298K 0.06%
6,401
144
$291K 0.06%
7,037
-96
145
$282K 0.06%
3,277
+660
146
$269K 0.06%
4,233
+258
147
$265K 0.06%
5,127
148
$258K 0.06%
7,804
-92
149
$256K 0.06%
+2,308
150
$250K 0.05%
+1,363
4 5
6
7 8