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
$511M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.37M
3
+$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$3.93M
2
+$3.67M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 12.53%
118
2
$47.3M 9.25%
98,953
-1,636
3
$41.4M 8.1%
281,337
-6,979
4
$19.8M 3.88%
126,516
-9,644
5
$18.6M 3.64%
1,742,558
+1,568,750
6
$17.9M 3.5%
229,589
-9,267
7
$16.4M 3.22%
162,454
-6,735
8
$14M 2.74%
39,300
+1,804
9
$13.1M 2.56%
401,226
-120,262
10
$11.9M 2.34%
221,839
-6,890
11
$9.24M 1.81%
92,104
+227
12
$7.96M 1.56%
258,353
-21,808
13
$7.77M 1.52%
50,138
+10
14
$7.03M 1.37%
44,525
+197
15
$7M 1.37%
100,918
-724
16
$6.48M 1.27%
59,837
+6,474
17
$6.29M 1.23%
161,206
-7,243
18
$6.28M 1.23%
14,370
+3,778
19
$5.72M 1.12%
107,466
-1,106
20
$5.46M 1.07%
101,046
-1,762
21
$5.44M 1.06%
97,806
-1,465
22
$5.38M 1.05%
48,890
-65
23
$5.29M 1.03%
11,122
+405
24
$5.27M 1.03%
27,361
-617
25
$5.12M 1%
50,281
-3,654
1
2 3 4 5