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

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

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
176
$200K 0.04%
+1,556
177
$200K 0.04%
13,500
178
$200K 0.04%
+500
179
$195K 0.04%
+14,925
180
$160K 0.03%
14,088
181
$132K 0.03%
10,670
182
$58.6K 0.01%
12,715
+10
183
– –
-9,705
184
– –
-168,254
185
– –
-25,154
186
– –
-2,171
187
– –
-4,028
188
– –
-12,146
189
– –
-773
190
– –
-2,205
191
– –
-1,900
192
– –
-3,220
193
– –
-18,895
4 5 6 7
8