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
$354M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$730K
3
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$566K
5
HON icon
Honeywell
HON
+$527K

Top Sells

1
+$2.56M
2
+$832K
3
+$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
MCBC
Macatawa Bank Corp
MCBC
+$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.21%
124
-8
2
$35.6M 10.05%
299,168
+1,971
3
$35.2M 9.95%
401,193
+5,690
4
$22.5M 6.35%
1,048,177
-4,898
5
$15.1M 4.26%
133,359
+3
6
$10.8M 3.06%
124,277
-565
7
$9.65M 2.73%
45,084
-439
8
$8.89M 2.51%
759,603
-36,717
9
$8M 2.26%
88,492
-7,898
10
$7.61M 2.15%
189,045
+1,610
11
$6.95M 1.96%
288,890
-630
12
$6.26M 1.77%
47,085
-235
13
$5.92M 1.67%
62,565
+86
14
$5.33M 1.51%
209,571
+10,488
15
$4.75M 1.34%
88,946
-1,860
16
$4.73M 1.34%
63,700
-10,147
17
$4.38M 1.24%
90,332
+9,924
18
$4.37M 1.23%
64,107
19
$4.29M 1.21%
58,551
+83
20
$4.26M 1.2%
74,622
+265
21
$4.22M 1.19%
61,448
-145
22
$4.19M 1.18%
93,789
-429
23
$4.12M 1.16%
111,689
-54
24
$3.83M 1.08%
42,353
-1,625
25
$3.71M 1.05%
113,038
-325
1
2 3 4 5