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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.72%
25,578
+1,900
27
$3.21M 0.71%
208,563
28
$3.07M 0.68%
31,071
+726
29
$2.98M 0.66%
11,014
+39
30
$2.85M 0.63%
135,096
31
$2.79M 0.61%
9,709
+1,056
32
$2.72M 0.6%
19,379
-3
33
$2.53M 0.56%
6,432
34
$2.47M 0.55%
15,022
+73
35
$2.43M 0.54%
170,252
+145,221
36
$2.29M 0.51%
28,210
37
$2.22M 0.49%
52,907
-711
38
$2.12M 0.47%
21,807
-233
39
$1.81M 0.4%
43,331
+61
40
$1.8M 0.4%
33,420
-1,685
41
$1.76M 0.39%
13,045
-397
42
$1.67M 0.37%
35,417
-1,972
43
$1.63M 0.36%
23,581
+522
44
$1.63M 0.36%
14,684
+403
45
$1.63M 0.36%
25,008
+564
46
$1.6M 0.35%
6,987
+132
47
$1.58M 0.35%
20,327
+695
48
$1.54M 0.34%
17,170
-33
49
$1.54M 0.34%
+15,105
50
$1.51M 0.33%
44,891
+57
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