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

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
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
– –
-15,063
152
– –
-6,566
153
– –
-52,106
154
– –
-16,881
155
– –
-32,382
156
– –
-1,129
3 4 5 6
7