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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.94%
39,981
27
$4.48M 0.93%
10,028
-617
28
$4.38M 0.91%
50,430
+640
29
$4.31M 0.9%
8,625
-581
30
$4.22M 0.88%
31,990
+161
31
$4.01M 0.83%
25,001
-344
32
$3.97M 0.82%
66,043
+7,894
33
$3.88M 0.81%
174,251
+3,082
34
$3.49M 0.72%
31,031
-1,408
35
$3.44M 0.71%
31,881
+19,816
36
$3.28M 0.68%
30,749
-28,528
37
$3.05M 0.63%
31,571
-301
38
$2.89M 0.6%
73,935
-4,230
39
$2.78M 0.58%
28,671
+179
40
$2.75M 0.57%
14,216
-1,898
41
$2.52M 0.52%
12,480
-618
42
$2.49M 0.52%
15,111
+1
43
$2.02M 0.42%
176,360
-1,500
44
$2.01M 0.42%
34,387
-357
45
$1.88M 0.39%
40,290
-944
46
$1.71M 0.36%
43,837
+2,661
47
$1.71M 0.36%
11,369
-335
48
$1.71M 0.35%
11,685
-1,162
49
$1.62M 0.34%
4,760
-9
50
$1.59M 0.33%
16,287
-309
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2
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