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
$334M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.15M
3
+$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.4M

Top Sells

1
+$4.21M
2
+$3.59M
3
+$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.16%
132
-1
2
$32.7M 9.79%
395,503
-18,525
3
$32.6M 9.77%
297,197
+23,920
4
$24.2M 7.26%
1,053,075
-2,713
5
$14.7M 4.41%
133,356
+6,130
6
$10.4M 3.12%
124,842
+6,784
7
$9.67M 2.9%
796,320
8
$8.5M 2.55%
45,523
+3,081
9
$8.04M 2.41%
96,390
+9,704
10
$7.3M 2.19%
187,435
+1,840
11
$6.64M 1.99%
+289,520
12
$6.24M 1.87%
47,320
+648
13
$5.79M 1.73%
62,479
+285
14
$5.25M 1.57%
73,847
+11,845
15
$5.05M 1.51%
90,806
-2,575
16
$4.98M 1.49%
199,083
+46,033
17
$4.15M 1.24%
+64,107
18
$4.05M 1.21%
+61,593
19
$4M 1.2%
111,743
-6,470
20
$3.99M 1.2%
+94,218
21
$3.95M 1.18%
74,357
-2,165
22
$3.82M 1.15%
43,978
-19,697
23
$3.78M 1.13%
80,408
-1,861
24
$3.57M 1.07%
58,468
+2
25
$3.4M 1.02%
+113,363
1
2 3 4 5