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
176
$112K 0.02%
10,670
177
$6.56K ﹤0.01%
+53
178
$274 ﹤0.01%
10,000
179
$110 ﹤0.01%
16,000
-500
180
– –
-6,053
181
– –
-1,052
182
– –
-1,800
183
– –
-1,986
184
– –
-174,251
185
– –
-1,273
186
– –
-9,745
187
– –
-8,687
188
– –
-4,863
189
– –
-84,682
4 5 6 7
8