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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$4.85M
2
+$4.66M
3
+$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.88%
120
-2
2
$30.9M 9.37%
381,905
+109,626
3
$24.1M 7.28%
93,100
+34,661
4
$20.5M 6.22%
192,950
-22,009
5
$17M 5.14%
765,598
-201,918
6
$16M 4.84%
295,972
-5,900
7
$12.2M 3.7%
194,150
-43,290
8
$8.61M 2.61%
47,107
+3,472
9
$8.59M 2.6%
263,542
+116,911
10
$8.53M 2.58%
214,090
-10,061
11
$8.13M 2.46%
401,397
-2,126
12
$6.77M 2.05%
109,062
+14,863
13
$6.25M 1.89%
77,843
-1,393
14
$5.4M 1.64%
115,157
-9,487
15
$4.62M 1.4%
60,584
-1,463
16
$4.53M 1.37%
136,671
+14,889
17
$4.4M 1.33%
55,737
+1,209
18
$4.32M 1.31%
167,032
+51,718
19
$3.89M 1.18%
185,624
+3,857
20
$3.78M 1.14%
14,653
-1,368
21
$3.75M 1.13%
42,058
+19,265
22
$3.49M 1.06%
116,564
-1,391
23
$3.17M 0.96%
56,468
-83,114
24
$2.86M 0.87%
45,676
+5,185
25
$2.78M 0.84%
32,076
+27,674
1
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