WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.99%
84,266
-6,051
27
$5.05M 0.95%
28,560
+2,543
28
$4.93M 0.92%
9,911
+814
29
$4.62M 0.87%
253,700
+29,700
30
$4.59M 0.86%
40,505
-7,910
31
$4.56M 0.86%
22,228
-2,981
32
$4.38M 0.82%
126,672
+115,480
33
$4.3M 0.81%
7,565
-352
34
$4.09M 0.77%
64,177
-1,276
35
$4.07M 0.76%
123,410
+75,530
36
$3.98M 0.75%
30,958
-163
37
$3.65M 0.68%
33,255
-53
38
$3.28M 0.62%
11,322
+52
39
$3.28M 0.62%
14,952
+76
40
$2.95M 0.55%
27,005
-3,809
41
$2.72M 0.51%
75,870
42
$2.7M 0.51%
43,458
+7,652
43
$2.54M 0.48%
27,946
-507
44
$2.18M 0.41%
13,695
-163
45
$2.13M 0.4%
49,197
-24,770
46
$2.09M 0.39%
41,788
-67
47
$1.96M 0.37%
17,408
-8,687
48
$1.96M 0.37%
177,360
49
$1.96M 0.37%
33,401
+26,543
50
$1.88M 0.35%
4,752
-223
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