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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.31M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M

Top Sells

1
+$22.8M
2
+$10.3M
3
+$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 12.53%
136
-2
2
$25.2M 9.52%
359,092
+267,692
3
$23.7M 8.96%
312,848
-109,490
4
$15.9M 6.01%
808,854
-6,976
5
$11.8M 4.45%
344,310
-3,312
6
$8.86M 3.35%
91,199
+43,583
7
$8.41M 3.18%
155,309
-15,230
8
$8.28M 3.13%
795,538
-53,087
9
$7.9M 2.98%
114,328
-24,327
10
$7.1M 2.68%
43,566
+2,017
11
$6.56M 2.48%
145,087
-503,766
12
$6.49M 2.45%
74,909
+31,019
13
$5.32M 2.01%
318,165
-368,980
14
$4.99M 1.88%
72,568
+59,034
15
$4.9M 1.85%
60,984
+1,816
16
$4.57M 1.72%
141,804
-204,822
17
$4.55M 1.72%
112,049
-252,622
18
$4.36M 1.65%
138,729
+2,478
19
$4.31M 1.63%
+36,253
20
$4.04M 1.53%
85,000
21
$4.02M 1.52%
64,195
+37
22
$3.67M 1.38%
110,895
+101,365
23
$3.54M 1.33%
61,392
-113,956
24
$3.34M 1.26%
128,478
+4,058
25
$2.63M 0.99%
25,088
-880
1
2 3 4