WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.3M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.67M

Top Sells

1
+$38.2M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.5%
471,664
+453,263
2
$32.6M 11.83%
743,000
+712,958
3
$28.4M 10.29%
133
+6
4
$20.3M 7.34%
1,275,185
-730,420
5
$13M 4.71%
827,540
-4,670
6
$13M 4.71%
+353,081
7
$12.4M 4.49%
470,928
-224,877
8
$10.7M 3.9%
347,945
-26
9
$9.96M 3.61%
197,036
-754,923
10
$7.09M 2.57%
108,113
+103,498
11
$6.5M 2.36%
182,184
-15,000
12
$5.47M 1.98%
38,568
-12,862
13
$5.29M 1.92%
847,265
14
$4.83M 1.75%
94,052
-8,585
15
$4.51M 1.64%
51,805
-51,788
16
$4.37M 1.59%
57,958
-5,002
17
$3.88M 1.41%
135,075
-2,868
18
$3.71M 1.35%
64,948
19
$3.39M 1.23%
43,112
-78,566
20
$3.19M 1.16%
100,000
21
$2.96M 1.07%
120,367
-85,292
22
$2.88M 1.04%
118,965
-659,695
23
$2.67M 0.97%
+82,804
24
$2.42M 0.88%
57,884
25
$2.24M 0.81%
+36,519
1
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