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

Top Buys

1
+$12.2M
2
+$4.55M
3
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

1
+$5.02M
2
+$3.88M
3
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$935K

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
176
$112K 0.02%
10,670
177
$6.56K ﹤0.01%
+5
178
$274 ﹤0.01%
10,000
179
$110 ﹤0.01%
16,000
-500
180
– –
-4,863
181
– –
-84,682
182
– –
-1,800
183
– –
-1,986
184
– –
-6,053
185
– –
-1,116
186
– –
-174,251
187
– –
-1,273
188
– –
-9,745
189
– –
-8,687
4 5 6 7
8