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
$508M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.38M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.63M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$11.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.33M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.9M

Sector Composition

1 Financials 19.55%
2 Technology 8.17%
3 Healthcare 4.19%
4 Consumer Discretionary 4.01%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 14.72%
118
2
$59.4M 11.68%
112,990
+14,037
3
$27M 5.31%
3,311,354
+1,568,796
4
$18.8M 3.71%
114,690
-166,647
5
$18.3M 3.6%
218,729
-10,860
6
$16.2M 3.19%
38,551
-749
7
$14.5M 2.85%
401,233
+7
8
$12.4M 2.44%
214,107
-7,732
9
$11.2M 2.21%
60,021
-66,495
10
$10.9M 2.15%
362,635
+343,217
11
$9.03M 1.78%
49,572
-566
12
$7.61M 1.5%
44,948
+423
13
$7.03M 1.38%
99,233
-1,685
14
$6.55M 1.29%
59,277
-560
15
$6.54M 1.29%
155,573
-5,633
16
$6.5M 1.28%
107,540
+6,494
17
$6.47M 1.27%
59,764
-102,690
18
$6.24M 1.23%
54,162
+6,693
19
$6.13M 1.21%
136,511
+111,854
20
$5.78M 1.14%
11,055
-67
21
$5.63M 1.11%
49,536
+646
22
$5.53M 1.09%
97,707
-99
23
$5.29M 1.04%
45,726
-4,555
24
$5.24M 1.03%
23,195
-1,363
25
$4.97M 0.98%
28,991
+1,630
1
2 3 4 5