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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.06%
4,221
127
$343K 0.06%
11,861
+1,918
128
$343K 0.06%
2,057
129
$339K 0.06%
6,096
+100
130
$336K 0.06%
590
131
$328K 0.06%
5,738
-9
132
$327K 0.06%
11,088
133
$323K 0.06%
4,494
-379
134
$317K 0.06%
1,672
-62
135
$311K 0.06%
6,792
136
$307K 0.06%
6,020
-1,883
137
$306K 0.06%
16,028
+2,003
138
$304K 0.06%
7,747
139
$294K 0.05%
+2,240
140
$292K 0.05%
351
-25
141
$291K 0.05%
1,756
-233
142
$283K 0.05%
5,323
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$283K 0.05%
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144
$281K 0.05%
1,029
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145
$277K 0.05%
4,696
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146
$276K 0.05%
4,795
-157
147
$267K 0.05%
6,114
148
$266K 0.05%
6,874
149
$260K 0.05%
4,049
150
$254K 0.05%
2,338
4 5
6
7 8