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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.81%
27,343
-23
27
$3.81M 0.77%
35,640
+2,974
28
$3.8M 0.77%
11,833
+1,679
29
$3.79M 0.77%
35,858
-248
30
$3.32M 0.67%
7,600
+742
31
$3.2M 0.65%
208,563
32
$3.16M 0.64%
10,339
-2,626
33
$2.58M 0.52%
15,050
-849
34
$2.55M 0.52%
15,568
+2,011
35
$2.52M 0.51%
16,767
-1,931
36
$2.5M 0.51%
6,293
+2,400
37
$2.44M 0.49%
28,546
-190
38
$2.4M 0.49%
28,964
+3,496
39
$2.3M 0.47%
74,417
+39,381
40
$2.16M 0.44%
48,622
-1,017
41
$2.12M 0.43%
25,268
+3,205
42
$2.09M 0.42%
18,537
+2,695
43
$2.09M 0.42%
18,937
+2,561
44
$2.06M 0.42%
20,361
+5
45
$2.02M 0.41%
32,747
+4,587
46
$1.98M 0.4%
30,762
+4,578
47
$1.97M 0.4%
91,856
+30
48
$1.88M 0.38%
43,192
-141
49
$1.88M 0.38%
33,165
-340
50
$1.81M 0.37%
48,719
+11,928
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