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
$432M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.45M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$962K
5
SLV icon
iShares Silver Trust
SLV
+$908K

Top Sells

1
+$4.28M
2
+$1.18M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.59%
122
+1
2
$28M 6.49%
967,516
-947
3
$27.5M 6.37%
272,279
-4,193
4
$27M 6.25%
214,959
-6,467
5
$21.3M 4.93%
237,440
-6,089
6
$19.8M 4.59%
301,872
+10,585
7
$18.9M 4.37%
58,439
+347
8
$12.1M 2.79%
224,151
+7,179
9
$11.7M 2.71%
139,582
-9,102
10
$10.9M 2.53%
403,523
+8,444
11
$9.88M 2.29%
43,635
-764
12
$9.44M 2.19%
229,335
-205
13
$7.59M 1.76%
79,236
+3,976
14
$7.31M 1.69%
124,644
+6,731
15
$7.02M 1.63%
94,199
+2,848
16
$6.2M 1.43%
121,782
+4,646
17
$6.17M 1.43%
146,631
+7,075
18
$5.6M 1.3%
221,030
-2,240
19
$5.58M 1.29%
46,841
-2,001
20
$5.49M 1.27%
62,047
+46
21
$5.46M 1.26%
70,940
-4,548
22
$5.16M 1.19%
16,021
-591
23
$4.74M 1.1%
54,528
-1,783
24
$4.65M 1.08%
99,375
-4,285
25
$4.51M 1.04%
65,061
-243
1
2 3 4 5