WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.9M | 13.95% | 113 | – | – | |||
| $66.4M | 12.03% | 112,767 -1,503 | -1% | -$885K | |||
| $47.7M | 8.65% | 6,463,808 | – | – | |||
| $22.4M | 4.06% | 252,107 +1,533 | +0.6% | +$136K | |||
| $19.8M | 3.59% | 43,696 +1,055 | +2% | +$478K | |||
| $18.3M | 3.32% | 102,800 -1,168 | -1% | -$208K | |||
| $16M | 2.89% | 260,209 -791 | -0.3% | -$48.5K | |||
| $11.8M | 2.15% | 57,254 -1,229 | -2% | -$254K | |||
| $11.8M | 2.14% | 383,465 +1,412 | +0.4% | +$43.5K | |||
| $11.4M | 2.07% | 398,071 -301 | -0.1% | -$8.65K | |||
| $8.83M | 1.6% | 49,683 +78 | +0.2% | +$13.9K | |||
| $7.89M | 1.43% | 61,355 +968 | +2% | +$125K | |||
| $7.86M | 1.43% | 158,783 -90 | -0.1% | -$4.46K | |||
| $7.28M | 1.32% | 41,567 -254 | -0.6% | -$44.5K | |||
| $6.78M | 1.23% | 101,080 -687 | -0.7% | -$46.1K | |||
| $6.61M | 1.2% | 93,537 -1,796 | -2% | -$127K | |||
| $6.31M | 1.14% | 25,209 -455 | -2% | -$114K | |||
| $6.08M | 1.1% | 10,382 +267 | +3% | +$156K | |||
| $6.07M | 1.1% | 135,885 -2,429 | -2% | -$108K | |||
| $5.44M | 0.99% | 54,332 +978 | +2% | +$97.9K | |||
| $5.42M | 0.98% | 37,590 +786 | +2% | +$113K | |||
| $5.24M | 0.95% | 90,317 -2,179 | -2% | -$126K | |||
| $5.11M | 0.93% | 48,415 -781 | -2% | -$82.5K | |||
| $5.06M | 0.92% | 44,736 -173 | -0.4% | -$19.6K | |||
| $4.91M | 0.89% | 36,763 +1,199 | +3% | +$160K |
