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
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.87%
37,448
27
$4.75M 0.87%
35,564
28
$4.73M 0.87%
36,804
29
$4.68M 0.86%
36,290
30
$4.58M 0.84%
26,247
31
$4.34M 0.79%
66,955
32
$4.32M 0.79%
8,189
33
$3.95M 0.72%
9,187
34
$3.67M 0.67%
30,703
35
$3.64M 0.67%
31,151
36
$3.21M 0.59%
31,574
37
$3.07M 0.56%
73,887
38
$2.96M 0.54%
28,518
39
$2.72M 0.5%
14,585
40
$2.64M 0.48%
24,212
41
$2.39M 0.44%
11,353
42
$2.36M 0.43%
13,607
43
$2.33M 0.43%
38,108
44
$2.25M 0.41%
36,115
45
$2.12M 0.39%
176,360
46
$2.09M 0.38%
40,917
47
$1.86M 0.34%
11,074
48
$1.78M 0.33%
10,984
49
$1.77M 0.32%
224,580
50
$1.73M 0.32%
43,801
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