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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
12,870
127
$386K 0.08%
9,430
128
$377K 0.07%
2,819
-593
129
$371K 0.07%
10,386
130
$357K 0.07%
6,501
+229
131
$348K 0.07%
1,322
-40
132
$344K 0.07%
18,610
133
$342K 0.07%
6,952
+187
134
$341K 0.07%
2,197
-570
135
$337K 0.07%
6,401
136
$333K 0.07%
1,430
+42
137
$333K 0.07%
+6,579
138
$329K 0.06%
648
+148
139
$321K 0.06%
+11,192
140
$318K 0.06%
12,005
141
$318K 0.06%
11,052
+1,285
142
$318K 0.06%
701
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143
$318K 0.06%
5,478
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144
$316K 0.06%
9,801
+31
145
$314K 0.06%
3,340
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146
$312K 0.06%
12,176
147
$311K 0.06%
4,221
148
$308K 0.06%
+5,888
149
$305K 0.06%
512
+96
150
$295K 0.06%
4,707
-442
4 5
6
7 8