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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.79%
12,965
27
$3.54M 0.79%
12,558
+1,544
28
$3.23M 0.72%
208,563
29
$3.21M 0.72%
32,666
+1,595
30
$2.99M 0.67%
20,112
+12,696
31
$2.95M 0.66%
10,154
+445
32
$2.85M 0.63%
135,096
33
$2.71M 0.6%
6,858
+426
34
$2.61M 0.58%
18,698
-681
35
$2.57M 0.57%
15,899
+877
36
$2.17M 0.48%
28,736
+526
37
$2.06M 0.46%
49,639
-3,268
38
$1.98M 0.44%
91,826
-435,527
39
$1.91M 0.43%
20,356
-1,451
40
$1.9M 0.42%
13,557
+512
41
$1.76M 0.39%
33,505
+85
42
$1.75M 0.39%
43,333
+2
43
$1.71M 0.38%
16,376
+1,271
44
$1.71M 0.38%
22,063
+1,736
45
$1.71M 0.38%
28,160
+3,178
46
$1.71M 0.38%
7,796
+809
47
$1.7M 0.38%
110,136
-60,116
48
$1.7M 0.38%
15,842
+1,158
49
$1.69M 0.38%
25,468
+1,887
50
$1.64M 0.37%
26,184
+2,493
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