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
$282M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.96%
135
-1
2
$29.8M 10.55%
406,881
+47,789
3
$22.7M 8.04%
274,450
-38,398
4
$17.2M 6.09%
805,747
-3,107
5
$11.3M 4.01%
111,074
+19,875
6
$10.7M 3.79%
338,660
-5,650
7
$7.88M 2.79%
797,253
+1,715
8
$7.66M 2.72%
84,373
+9,464
9
$7.63M 2.71%
45,791
+2,225
10
$7.3M 2.59%
142,784
-12,525
11
$7.01M 2.48%
101,298
+28,730
12
$6.65M 2.36%
91,392
-22,936
13
$5.88M 2.08%
327,795
+9,630
14
$5.72M 2.03%
167,005
+56,110
15
$5.22M 1.85%
44,141
+7,888
16
$4.85M 1.72%
58,768
-2,216
17
$4.7M 1.67%
57,296
+46,381
18
$4.58M 1.62%
140,913
+2,184
19
$4.16M 1.48%
63,858
-337
20
$4.13M 1.46%
86,462
-58,625
21
$3.74M 1.33%
111,609
-30,195
22
$3.65M 1.3%
86,308
-25,741
23
$3.62M 1.28%
61,477
+85
24
$3.62M 1.28%
132,076
+3,598
25
$3.54M 1.26%
60,844
+26,005
1
2 3 4 5