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
$278K
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78K
2
+$2.71K
3
+$1.93K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1K

Top Sells

1
+$461K
2
+$443K
3
+$308K
4
HD icon
Home Depot
HD
+$276K
5
BF.A icon
Brown-Forman Class A
BF.A
+$270K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16K 0.78%
5,790
27
$2.08K 0.75%
28,015
28
$2.01K 0.72%
9,273
+1,833
29
$1.89K 0.68%
35,359
30
$1.84K 0.66%
44,243
31
$1.52K 0.55%
124,420
-173
32
$1.4K 0.5%
+49,266
33
$1.17K 0.42%
648,853
-71,670
34
$1.11K 0.4%
22,483
+217
35
$1.08K 0.39%
8,627
+6,565
36
$1.05K 0.38%
37,048
-4,568
37
$1.01K 0.36%
66,593
38
$973 0.35%
+158
39
$967 0.35%
11,075
+286
40
$840 0.3%
9,170
+578
41
$830 0.3%
33,285
-1,500
42
$816 0.29%
9,720
43
$768 0.28%
9,788
-13
44
$758 0.27%
7,864
+692
45
$694 0.25%
13,344
+1,196
46
$678 0.24%
20,080
47
$654 0.24%
19,600
48
$596 0.21%
138,655
+2,362
49
$592 0.21%
19,444
+1,315
50
$579 0.21%
10,464
-12,933
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