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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.73%
24,834
-1,810
27
$2.71M 0.67%
29,469
+226
28
$2.7M 0.67%
7,847
+125
29
$2.59M 0.64%
21,737
-1,879
30
$2.55M 0.63%
29,545
+2,776
31
$2.54M 0.63%
19,905
-10
32
$2.42M 0.6%
66,874
-518
33
$2.41M 0.6%
28,210
34
$2.38M 0.59%
64,302
-7,000
35
$2.36M 0.58%
10,602
+4,038
36
$2.34M 0.58%
71,815
-250
37
$2.31M 0.57%
14,682
+2,260
38
$1.94M 0.48%
23,123
-1,227
39
$1.91M 0.47%
54,891
-1,334
40
$1.81M 0.45%
12,985
+502
41
$1.64M 0.41%
43,152
-402
42
$1.58M 0.39%
34,440
-3,935
43
$1.38M 0.34%
10,881
+1,644
44
$1.32M 0.33%
28,958
+20,944
45
$1.31M 0.32%
17,203
+1,503
46
$1.29M 0.32%
38,273
-45
47
$1.29M 0.32%
14,887
-5,993
48
$1.27M 0.31%
6,467
-308
49
$1.24M 0.31%
8,785
+12
50
$1.2M 0.3%
6,139
1
2
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