WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M

Top Sells

1
+$6.63M
2
+$3.07M
3
+$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.76%
+59,340
27
$2.05M 0.75%
28,015
28
$1.79M 0.65%
35,359
+8,280
29
$1.76M 0.64%
44,243
+283
30
$1.71M 0.62%
46,297
-421
31
$1.56M 0.57%
7,440
+40
32
$1.23M 0.45%
10,124
+70
33
$1.19M 0.43%
23,397
+877
34
$1.06M 0.39%
22,266
+48
35
$1.03M 0.38%
66,593
36
$1.01M 0.37%
10,789
-383
37
$995K 0.36%
41,616
-3,420
38
$918K 0.33%
10,841
39
$846K 0.31%
34,785
-84,180
40
$809K 0.29%
9,720
-202
41
$751K 0.27%
9,801
-2,252
42
$695K 0.25%
18,129
-1,461
43
$676K 0.25%
11,640
+1,126
44
$670K 0.24%
14,157
-1,000
45
$648K 0.24%
20,080
-6,500
46
$643K 0.23%
19,600
-63,204
47
$569K 0.21%
3,889
-36
48
$552K 0.2%
+18,700
49
$537K 0.2%
8,592
+818
50
$532K 0.19%
12,645
-1,399
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