WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$13.5M
2
+$9.79M
3
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

1
+$26M
2
+$11.6M
3
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.66M

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
176
$222K 0.04%
3,674
-1,804
177
$214K 0.04%
+2,909
178
$210K 0.04%
+6,570
179
$210K 0.04%
+286
180
$205K 0.04%
+1,676
181
$205K 0.04%
1,072
-384
182
$203K 0.04%
+2,250
183
$202K 0.04%
+3,708
184
$118K 0.02%
10,670
185
$215 ﹤0.01%
16,500
186
– –
-4,707
187
– –
-5,771
188
– –
-1,106
189
– –
-10,386
190
– –
-2,080
191
– –
-4,262
192
– –
-7,351
193
– –
-2,191
194
– –
-1,132
195
– –
-9,137
196
– –
-11,856
197
– –
-175,920
198
– –
-3,664
199
– –
-2,819
200
– –
-1,169
4 5 6 7
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