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
$286M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$544K
3
+$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Top Sells

1
+$749K
2
+$604K
3
+$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.83%
133
-2
2
$30.2M 10.54%
410,502
+3,621
3
$24.1M 8.43%
271,684
-2,766
4
$15.3M 5.35%
807,141
+1,394
5
$12M 4.18%
116,362
+5,288
6
$10.3M 3.59%
338,634
-26
7
$8.17M 2.85%
48,233
+2,442
8
$7.71M 2.69%
83,194
-1,179
9
$7.64M 2.67%
109,033
+7,735
10
$7.61M 2.66%
797,253
11
$6.82M 2.38%
91,668
+276
12
$6.31M 2.2%
130,315
-12,469
13
$6.23M 2.17%
179,055
+12,050
14
$6.14M 2.14%
326,200
-1,595
15
$5.42M 1.89%
45,616
+1,475
16
$5.3M 1.85%
64,340
+5,572
17
$4.63M 1.62%
63,858
18
$4.6M 1.61%
57,010
-286
19
$4.28M 1.49%
131,328
-9,585
20
$4.18M 1.46%
85,428
-1,034
21
$3.8M 1.33%
62,973
+2,129
22
$3.77M 1.32%
109,953
-1,656
23
$3.75M 1.31%
86,581
+273
24
$3.7M 1.29%
132,463
+387
25
$3.66M 1.28%
61,477
1
2 3 4 5