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
$547M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.73M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$5.04M
2
+$3.88M
3
+$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 14.27%
113
-2
2
$65.9M 12.04%
114,270
-29
3
$41.1M 7.51%
6,463,808
+3,152,500
4
$22.9M 4.18%
250,574
+35,262
5
$19.6M 3.59%
42,641
+2,609
6
$18.6M 3.41%
103,968
-1,069
7
$16.4M 2.99%
261,000
+47,264
8
$11.9M 2.17%
58,483
-298
9
$11.8M 2.16%
398,372
-3,292
10
$11.8M 2.15%
382,053
+3,090
11
$9.8M 1.79%
49,605
+69
12
$7.9M 1.44%
158,873
+5,143
13
$7.59M 1.39%
60,387
+863
14
$7.49M 1.37%
41,821
+90
15
$7.31M 1.34%
95,333
-2,773
16
$6.85M 1.25%
101,767
-2,628
17
$6.38M 1.17%
138,314
-309
18
$5.98M 1.09%
25,664
-3,504
19
$5.8M 1.06%
10,115
-1,045
20
$5.8M 1.06%
92,496
-3,142
21
$5.72M 1.05%
68,776
+7,812
22
$5.36M 0.98%
49,196
-3,879
23
$5.12M 0.94%
44,909
-3,779
24
$4.81M 0.88%
32,116
+126
25
$4.77M 0.87%
53,354
+2,924
1
2 3 4 5