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
$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
1
$39.8M 12.35%
133
+1
2
$34M 10.54%
414,028
+10,247
3
$28.9M 8.99%
273,277
+6,590
4
$24.3M 7.55%
1,055,788
+324,762
5
$13.9M 4.32%
127,226
+6,486
6
$9.09M 2.82%
118,058
+4,845
7
$8.47M 2.63%
42,442
+92
8
$8.18M 2.54%
796,320
+492
9
$7.17M 2.23%
86,686
+121
10
$6.96M 2.16%
185,595
+4,410
11
$5.89M 1.83%
62,194
-100
12
$5.69M 1.77%
46,672
+943
13
$5.38M 1.67%
63,675
-1,134
14
$5.11M 1.59%
93,381
-16,187
15
$4.45M 1.38%
62,002
+10,954
16
$4.24M 1.32%
56,806
+849
17
$4.21M 1.31%
+64,782
18
$4.03M 1.25%
118,213
-3,247
19
$4.01M 1.25%
153,050
+111,040
20
$3.97M 1.23%
76,522
-7,681
21
$3.92M 1.22%
14,894
-1,162
22
$3.69M 1.14%
82,269
-2,173
23
$3.55M 1.1%
118,874
-230
24
$3.5M 1.09%
58,466
-101
25
$2.57M 0.8%
193,563
1
2 3 4 5