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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.85%
168,254
+17,975
27
$3.44M 0.84%
41,251
+4,680
28
$3.27M 0.8%
41,074
+753
29
$3.19M 0.78%
9,719
+2,505
30
$3.09M 0.76%
36,172
+3,414
31
$3.08M 0.75%
60,380
+5,075
32
$3.07M 0.75%
38,820
+4,979
33
$2.97M 0.73%
+49,620
34
$2.9M 0.71%
83,535
+12,600
35
$2.87M 0.7%
137,359
+95,303
36
$2.72M 0.67%
25,154
+3,849
37
$2.71M 0.66%
11,653
-1,486
38
$2.58M 0.63%
208,563
39
$2.54M 0.62%
71,023
-9,529
40
$2.48M 0.61%
25,688
-223,819
41
$2.46M 0.6%
88,528
-36,252
42
$2.29M 0.56%
13,991
+304
43
$2M 0.49%
28,546
44
$1.98M 0.48%
70,469
45
$1.97M 0.48%
15,562
+58
46
$1.69M 0.41%
44,800
+586
47
$1.65M 0.4%
26,226
+18,304
48
$1.61M 0.39%
13,242
-3,155
49
$1.61M 0.39%
19,694
+94
50
$1.44M 0.35%
32,765
-2,535
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