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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.73%
36,501
+643
27
$3.57M 0.71%
11,588
-1,221
28
$3.53M 0.71%
35,003
-637
29
$3.47M 0.69%
+153,085
30
$3.26M 0.65%
+169,117
31
$3.14M 0.63%
+91,179
32
$3.13M 0.63%
78,113
+3,696
33
$3.1M 0.62%
7,455
-145
34
$2.87M 0.57%
48,686
+15,939
35
$2.85M 0.57%
28,534
+9,597
36
$2.73M 0.55%
+32,351
37
$2.67M 0.53%
208,563
38
$2.51M 0.5%
16,769
+2
39
$2.43M 0.49%
13,696
-1,354
40
$2.39M 0.48%
8,322
-3,511
41
$2.37M 0.47%
15,500
-68
42
$2.27M 0.45%
37,770
+7,008
43
$2.17M 0.43%
7,810
-2,529
44
$2.17M 0.43%
28,546
45
$2.04M 0.41%
51,310
+8,118
46
$2.01M 0.4%
33,904
+4,940
47
$1.96M 0.39%
44,200
-4,422
48
$1.94M 0.39%
19,598
-763
49
$1.9M 0.38%
51,686
+8,386
50
$1.9M 0.38%
+28,686
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