WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.8M
3
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.04%
+3,411
152
$113K 0.04%
+1,447
153
$110K 0.03%
+751
154
$109K 0.03%
+577
155
$109K 0.03%
+2,234
156
$108K 0.03%
+2,145
157
$107K 0.03%
+2,060
158
$106K 0.03%
+1,553
159
$106K 0.03%
+1,111
160
$105K 0.03%
+8,028
161
$105K 0.03%
+1,022
162
$103K 0.03%
+741
163
$103K 0.03%
+796
164
$101K 0.03%
+2,090
165
$100K 0.03%
+450
166
$100K 0.03%
+2,244
167
$97K 0.03%
+1,677
168
$96K 0.03%
+7,052
169
$95K 0.03%
+7,500
170
$94K 0.03%
+2,600
171
$93K 0.03%
+7,912
172
$92K 0.03%
+2,326
173
$90K 0.03%
+1,627
174
$89K 0.03%
+10,670
175
$89K 0.03%
+1,288
5 6
7
8 9