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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
1,537
+222
152
$252K 0.05%
3,189
+137
153
$249K 0.05%
1,690
-2,843
154
$247K 0.05%
1,808
-522
155
$247K 0.05%
1,735
-156
156
$247K 0.05%
1,069
-21,864
157
$245K 0.04%
+6,979
158
$241K 0.04%
2,742
159
$239K 0.04%
+7,605
160
$237K 0.04%
5,684
-1,303
161
$236K 0.04%
2,075
+127
162
$234K 0.04%
12,176
163
$231K 0.04%
3,142
-693
164
$230K 0.04%
+1,039
165
$229K 0.04%
1,237
-207
166
$225K 0.04%
6,570
167
$224K 0.04%
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168
$224K 0.04%
809
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169
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+2,156
170
$216K 0.04%
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171
$215K 0.04%
243
-148
172
$215K 0.04%
367
173
$215K 0.04%
3,322
174
$210K 0.04%
854
-124
175
$210K 0.04%
237
-128
4 5 6
7
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