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
$407M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.54M

Top Sells

1
+$9.37M
2
+$7.36M
3
+$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.48%
128
2
$26.2M 6.45%
233,787
-83,545
3
$23.9M 5.89%
299,873
-92,177
4
$23.6M 5.79%
266,179
+149,848
5
$20.9M 5.14%
1,010,710
-7,988
6
$18.7M 4.59%
317,299
+108,109
7
$15.3M 3.75%
53,598
+47,634
8
$14.6M 3.58%
188,742
-8,209
9
$11.1M 2.73%
55,361
+2,860
10
$10.9M 2.69%
414,882
+328,531
11
$8.88M 2.18%
234,380
+12,480
12
$8.24M 2.03%
159,337
+140,433
13
$7.29M 1.79%
101,188
+82,581
14
$6.93M 1.7%
116,981
+80,727
15
$6.8M 1.67%
684,173
16
$6.67M 1.64%
74,505
+73,075
17
$6.39M 1.57%
59,206
-63,445
18
$5.89M 1.45%
254,525
+2,265
19
$5.7M 1.4%
20,185
+6,711
20
$5M 1.23%
61,984
-19
21
$4.89M 1.2%
77,488
+15,358
22
$4.75M 1.17%
+129,355
23
$4.7M 1.15%
100,044
+89,900
24
$4.68M 1.15%
58,510
-39
25
$4.38M 1.08%
64,345
1
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