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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.46M
3
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

1
+$22.6M
2
+$2.8M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
4,659
+4
152
$207K 0.05%
+6,984
153
$207K 0.05%
9,705
154
$207K 0.05%
7,984
-16
155
$206K 0.05%
6,564
156
$206K 0.05%
2,617
+23
157
$203K 0.05%
+4,028
158
$202K 0.05%
+5,010
159
$202K 0.05%
5,600
160
$201K 0.05%
14,258
161
$171K 0.04%
13,500
162
$149K 0.04%
14,088
163
$135K 0.03%
10,670
164
$62K 0.02%
12,705
165
– –
-573
166
– –
-1,581
167
– –
-4,703
168
– –
-4,550
169
– –
-2,222
170
– –
-4,335
171
– –
-5,043
172
– –
-175,063
173
– –
-1,558
174
– –
-2,502
175
– –
-1,158
4 5 6
7
8