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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,039
158
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159
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160
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-6,627
161
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162
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