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
201
$70K 0.02%
+1,469
202
$70K 0.02%
+1,704
203
$70K 0.02%
+1,696
204
$68K 0.02%
+462
205
$67K 0.02%
+1,954
206
$67K 0.02%
+804
207
$66K 0.02%
+565
208
$64K 0.02%
+1,460
209
$64K 0.02%
+988
210
$64K 0.02%
+1,404
211
$64K 0.02%
+812
212
$63K 0.02%
+830
213
$61K 0.02%
+1,612
214
$60K 0.02%
+529
215
$60K 0.02%
+237
216
$59K 0.02%
+1,821
217
$58K 0.02%
+546
218
$57K 0.02%
+170
219
$56K 0.02%
+567
220
$56K 0.02%
+518
221
$53K 0.02%
+1,600
222
$53K 0.02%
+569
223
$53K 0.02%
+1,000
224
$50K 0.02%
+49,575
225
$50K 0.02%
+1,000
7 8
9
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