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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.05%
+6,039
152
$177K 0.04%
12,500
153
$72K 0.02%
10,670
154
– –
-2,102
155
– –
-4,460
156
– –
-18,540
157
– –
-39,844
158
– –
-2,731
159
– –
-2,560
160
– –
-2,469
161
– –
-29,086
3 4 5 6
7