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
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.63M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
+6,418
152
$279K 0.05%
10,050
-1,002
153
$278K 0.05%
578
+63
154
$275K 0.05%
+10,024
155
$275K 0.05%
1,118
+36
156
$274K 0.05%
4,473
+689
157
$270K 0.05%
3,862
+750
158
$260K 0.05%
4,393
159
$259K 0.05%
2,742
160
$256K 0.05%
2,010
+135
161
$254K 0.05%
1,927
-68
162
$253K 0.05%
4,686
+4
163
$249K 0.05%
+1,880
164
$245K 0.05%
+1,624
165
$244K 0.05%
+420
166
$238K 0.05%
1,273
167
$236K 0.05%
6,124
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168
$236K 0.05%
2,338
-297
169
$235K 0.05%
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170
$234K 0.05%
+1,296
171
$231K 0.05%
1,430
-166
172
$230K 0.05%
+1,828
173
$228K 0.04%
451
-61
174
$228K 0.04%
+1,759
175
$225K 0.04%
4,112
-7
4 5 6
7
8