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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.81%
28,779
+103
27
$3.47M 0.76%
150,279
-2,806
28
$3.38M 0.74%
40,321
+5,318
29
$3.37M 0.74%
13,139
+1,551
30
$3.3M 0.73%
80,552
+2,439
31
$3.13M 0.69%
37,308
+807
32
$2.85M 0.63%
36,571
+4,220
33
$2.83M 0.62%
+55,305
34
$2.81M 0.62%
+33,841
35
$2.8M 0.62%
175,063
+5,946
36
$2.75M 0.61%
32,758
+4,224
37
$2.74M 0.6%
208,563
38
$2.55M 0.56%
70,935
+65,176
39
$2.51M 0.55%
+21,305
40
$2.5M 0.55%
7,214
-241
41
$2.43M 0.53%
13,687
-9
42
$2.35M 0.52%
70,469
-20,710
43
$2.29M 0.5%
28,546
44
$2.23M 0.49%
15,504
+4
45
$2.12M 0.47%
16,397
-372
46
$1.82M 0.4%
53,068
+1,382
47
$1.74M 0.38%
19,600
+2
48
$1.72M 0.38%
44,214
+14
49
$1.6M 0.35%
35,300
+850
50
$1.58M 0.35%
49,950
-1,360
1
2
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