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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.69%
29,059
-3,017
27
$2.49M 0.68%
12,965
28
$2.36M 0.65%
32,045
-6,445
29
$2.33M 0.64%
24,339
-7,273
30
$2.31M 0.64%
78,676
31
$2.22M 0.61%
7,842
-389
32
$2.22M 0.61%
32,466
-24,002
33
$2.17M 0.6%
102,027
-9,630
34
$2.07M 0.57%
28,210
35
$2.05M 0.56%
86,859
36
$2.02M 0.56%
19,899
-3,219
37
$1.97M 0.54%
154,872
+8,840
38
$1.87M 0.51%
72,065
-7,880
39
$1.83M 0.5%
38,439
-171
40
$1.81M 0.5%
26,053
-390
41
$1.78M 0.49%
106,371
42
$1.74M 0.48%
12,373
-53
43
$1.72M 0.47%
78,860
44
$1.66M 0.46%
58,425
-31,384
45
$1.64M 0.45%
+44,291
46
$1.61M 0.44%
7,931
+24
47
$1.49M 0.41%
12,498
+4
48
$1.48M 0.41%
16,168
49
$1.45M 0.4%
+88,700
50
$1.4M 0.38%
44,354
-824
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