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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.98M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Top Sells

1
+$3.73M
2
+$2.47M
3
+$2.41M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,144
152
– –
-32,382
153
– –
-7,253
154
– –
-15,063
155
– –
-52,106
156
– –
-16,881
3 4 5 6
7