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
$322M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.21M
3
+$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.56M
5
MLKN icon
MillerKnoll
MLKN
+$1.05M

Top Sells

1
+$6.12M
2
+$4.22M
3
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 8.83%
3 Healthcare 4.38%
4 Energy 2.02%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.03%
+1,571
177
$88K 0.03%
+7,000
178
$85K 0.03%
+1,960
179
$85K 0.03%
+2,628
180
$84K 0.03%
+1,049
181
$83K 0.03%
+385
182
$83K 0.03%
+1,333
183
$83K 0.03%
+7,577
184
$83K 0.03%
+926
185
$82K 0.03%
+3,751
186
$82K 0.03%
+1,228
187
$82K 0.03%
+2,431
188
$82K 0.03%
+1,269
189
$80K 0.02%
+515
190
$79K 0.02%
+1,800
191
$78K 0.02%
+1,540
192
$75K 0.02%
+1,372
193
$74K 0.02%
+567
194
$74K 0.02%
+896
195
$74K 0.02%
+1,103
196
$74K 0.02%
+1,191
197
$74K 0.02%
+974
198
$71K 0.02%
+1,473
199
$71K 0.02%
+497
200
$70K 0.02%
+1,744
6 7
8
9 10