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
$465M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.94M
3
+$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K

Top Sells

1
+$3.46M
2
+$2.72M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 11.98%
119
-1
2
$40.4M 8.67%
105,084
+2,468
3
$37M 7.94%
324,408
-19,847
4
$22.1M 4.75%
151,492
-875
5
$18.5M 3.97%
256,623
-943
6
$16.2M 3.49%
178,232
+4,732
7
$14.6M 3.14%
536,518
+1,763
8
$13.2M 2.83%
263,096
+4,321
9
$11.5M 2.46%
37,117
-2,346
10
$9.35M 2.01%
57,852
-31
11
$9.1M 1.95%
95,735
-467
12
$8.95M 1.92%
317,947
+3,669
13
$6.92M 1.49%
108,894
+173
14
$6.23M 1.34%
116,403
+652
15
$5.77M 1.24%
52,589
-209
16
$5.5M 1.18%
103,662
+370
17
$5.33M 1.14%
37,962
-9,233
18
$5.33M 1.14%
68,297
-7,694
19
$5.25M 1.13%
37,171
+862
20
$4.88M 1.05%
51,513
+4,742
21
$4.74M 1.02%
55,854
+7,306
22
$4.61M 0.99%
104,878
+8,517
23
$4.36M 0.94%
46,904
+5,653
24
$4.32M 0.93%
96,843
+3,178
25
$4.22M 0.91%
11,023
-97
1
2 3 4 5