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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.67%
23,616
-723
27
$2.38M 0.67%
7,722
-120
28
$2.18M 0.61%
28,210
29
$2.17M 0.61%
99,460
+20,600
30
$2.15M 0.61%
19,915
+16
31
$2.05M 0.58%
29,243
-3,223
32
$2.04M 0.58%
72,065
33
$2.02M 0.57%
26,769
+716
34
$1.96M 0.55%
16,922
+754
35
$1.88M 0.53%
38,439
36
$1.85M 0.52%
12,422
+49
37
$1.84M 0.52%
24,350
-7,695
38
$1.81M 0.51%
20,880
-8,179
39
$1.74M 0.49%
12,483
-15
40
$1.71M 0.48%
80,770
-21,257
41
$1.67M 0.47%
71,302
-7,374
42
$1.63M 0.46%
56,225
-2,200
43
$1.45M 0.41%
43,554
-800
44
$1.42M 0.4%
38,375
+425
45
$1.38M 0.39%
6,564
-1,367
46
$1.16M 0.33%
38,318
-48,541
47
$1.05M 0.29%
6,139
48
$1.04M 0.29%
8,773
-194
49
$1.03M 0.29%
15,700
50
$1.02M 0.29%
38,824
+5,740
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2
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