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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.01M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$800K

Top Sells

1
+$3.78M
2
+$2.43M
3
+$2.43M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 9.44%
127
-1
2
$27.3M 6.39%
230,463
-3,324
3
$25.1M 5.87%
274,928
+8,749
4
$24.1M 5.63%
979,945
-30,765
5
$20.6M 4.8%
253,321
-46,552
6
$20.2M 4.72%
327,167
+9,868
7
$17.8M 4.16%
60,416
+6,818
8
$12.3M 2.88%
157,693
-31,049
9
$11.6M 2.71%
54,329
-1,032
10
$11M 2.56%
+213,865
11
$10.4M 2.43%
395,383
-19,499
12
$8.97M 2.09%
230,765
-3,615
13
$7.93M 1.85%
154,076
-5,261
14
$7.66M 1.79%
105,442
+4,254
15
$7.26M 1.7%
123,295
+6,314
16
$7.12M 1.66%
77,245
+2,740
17
$7.02M 1.64%
684,173
18
$6.4M 1.5%
57,507
-1,699
19
$5.95M 1.39%
248,970
-5,555
20
$5.81M 1.36%
19,822
-363
21
$5.42M 1.27%
112,861
+12,817
22
$5.16M 1.2%
134,941
+5,586
23
$5.04M 1.18%
77,488
24
$4.82M 1.13%
67,404
+3,059
25
$4.8M 1.12%
57,120
-1,390
1
2 3 4 5