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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
+1,082
152
$266K 0.05%
351
+1
153
$260K 0.05%
6,984
154
$251K 0.05%
4,969
+480
155
$249K 0.05%
1,169
156
$247K 0.05%
+1,596
157
$246K 0.05%
+11,856
158
$246K 0.05%
13,538
+38
159
$244K 0.05%
+6,050
160
$242K 0.05%
2,786
+8
161
$240K 0.05%
4,682
+4
162
$240K 0.05%
2,635
163
$238K 0.05%
1,456
+19
164
$232K 0.05%
+1,659
165
$230K 0.05%
2,742
-12
166
$225K 0.04%
+3,112
167
$224K 0.04%
+1,067
168
$223K 0.04%
3,784
+31
169
$221K 0.04%
+5,771
170
$220K 0.04%
+515
171
$220K 0.04%
+1,106
172
$219K 0.04%
+4,393
173
$218K 0.04%
1,875
+170
174
$218K 0.04%
1,995
+49
175
$216K 0.04%
+4,119
4 5 6
7
8