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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.18%
119,104
-13,227
27
$3.34M 1.09%
58,567
-1,354
28
$2.71M 0.88%
193,563
+17,525
29
$2.34M 0.76%
38,298
+250
30
$2.29M 0.75%
30,275
31
$2.28M 0.74%
367,087
32
$1.98M 0.65%
43,186
-686
33
$1.69M 0.55%
12,568
-10,740
34
$1.67M 0.55%
29,948
-1,842
35
$1.52M 0.5%
41,877
+10,372
36
$1.41M 0.46%
10,090
-798
37
$1.38M 0.45%
5,611
+1
38
$1.28M 0.42%
31,965
-147,668
39
$1.26M 0.41%
50,488
-73
40
$1.17M 0.38%
12,731
-690
41
$1.14M 0.37%
26,856
-37,228
42
$1.12M 0.37%
+61,350
43
$1.11M 0.36%
42,010
44
$1.1M 0.36%
+124,864
45
$1.07M 0.35%
30,982
+3,368
46
$975K 0.32%
25,630
+329
47
$923K 0.3%
13,373
+56
48
$922K 0.3%
29,900
-2,885
49
$824K 0.27%
+29,487
50
$818K 0.27%
11,583
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