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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.66M
3
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
2,740
152
$247K 0.05%
5,441
153
$246K 0.05%
6,589
+25
154
$244K 0.05%
7,272
155
$243K 0.05%
+442
156
$240K 0.05%
4,663
+4
157
$240K 0.05%
5,484
-116
158
$234K 0.05%
674
-110
159
$234K 0.05%
6,984
160
$231K 0.05%
5,043
+33
161
$230K 0.05%
14,258
162
$228K 0.05%
+2,377
163
$228K 0.05%
+1,618
164
$222K 0.05%
8,382
+173
165
$221K 0.05%
2,360
166
$217K 0.05%
9,616
-19,000
167
$214K 0.05%
+3,222
168
$213K 0.05%
8,629
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169
$206K 0.04%
7,972
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170
$206K 0.04%
+903
171
$204K 0.04%
1,536
-168
172
$203K 0.04%
+3,008
173
$201K 0.04%
+4,384
174
$201K 0.04%
+5,996
175
$200K 0.04%
+1,556
4 5 6
7
8