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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.92%
43,992
+3,603
27
$4.19M 0.89%
10,283
-837
28
$4.06M 0.86%
46,151
-967
29
$4M 0.85%
34,317
-1,516
30
$3.98M 0.85%
59,598
-1,305
31
$3.92M 0.83%
43,169
-1,089
32
$3.9M 0.83%
100,446
-2,823
33
$3.8M 0.81%
95,438
-313
34
$3.47M 0.74%
36,217
+3
35
$3.25M 0.69%
9,545
-2,322
36
$3.1M 0.66%
146,209
+2,640
37
$2.77M 0.59%
77,743
+194
38
$2.49M 0.53%
15,043
-541
39
$2.3M 0.49%
208,483
40
$2.3M 0.49%
29,334
+598
41
$2.25M 0.48%
14,856
-851
42
$2.2M 0.47%
28,546
-128
43
$1.83M 0.39%
14,026
-1,716
44
$1.81M 0.38%
19,340
-27
45
$1.75M 0.37%
41,732
+13
46
$1.73M 0.37%
12,508
-79
47
$1.63M 0.35%
11,194
+1,345
48
$1.54M 0.33%
45,109
-9,350
49
$1.5M 0.32%
41,737
50
$1.48M 0.31%
16,596
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