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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.66%
23,678
+175
27
$2.85M 0.66%
135,096
-66,557
28
$2.8M 0.64%
60,176
-4,126
29
$2.78M 0.64%
30,345
+800
30
$2.7M 0.62%
19,047
-858
31
$2.61M 0.6%
19,382
-2,355
32
$2.59M 0.59%
10,975
+373
33
$2.46M 0.56%
14,949
+267
34
$2.46M 0.56%
17,370
+6,489
35
$2.34M 0.54%
6,432
-1,415
36
$2.22M 0.51%
28,210
37
$2.22M 0.51%
8,653
+4,822
38
$2.17M 0.5%
53,618
-1,273
39
$2.08M 0.48%
63,380
-8,435
40
$2.08M 0.48%
22,040
-1,083
41
$1.83M 0.42%
35,105
+665
42
$1.82M 0.42%
13,442
+457
43
$1.68M 0.39%
43,270
+118
44
$1.62M 0.37%
7,859
+1,720
45
$1.57M 0.36%
24,444
+10,756
46
$1.56M 0.36%
23,059
+7,666
47
$1.54M 0.35%
37,389
-884
48
$1.51M 0.35%
6,855
+388
49
$1.51M 0.35%
+14,281
50
$1.47M 0.34%
19,632
+7,081
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