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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.88%
33,296
+1,180
27
$4.77M 0.87%
37,727
+1,437
28
$4.59M 0.83%
55,973
-12,803
29
$4.4M 0.8%
26,017
-230
30
$4.27M 0.77%
7,917
-272
31
$4.26M 0.77%
65,453
-1,502
32
$4.1M 0.74%
39,662
+2,214
33
$3.83M 0.7%
9,097
-90
34
$3.69M 0.67%
65,645
+27,537
35
$3.66M 0.66%
31,121
+418
36
$3.55M 0.64%
30,814
-337
37
$3.49M 0.63%
33,308
+1,734
38
$3.45M 0.63%
224,000
-580
39
$3.26M 0.59%
14,876
+291
40
$2.88M 0.52%
26,095
+1,883
41
$2.75M 0.5%
73,967
+80
42
$2.7M 0.49%
11,270
-83
43
$2.59M 0.47%
28,453
-65
44
$2.36M 0.43%
+75,870
45
$2.32M 0.42%
13,858
+251
46
$2.23M 0.4%
35,806
-309
47
$2.13M 0.39%
41,855
+938
48
$1.98M 0.36%
177,360
+1,000
49
$1.79M 0.32%
4,975
+246
50
$1.64M 0.3%
15,785
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