WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.03%
45,277
+3,287
27
$6.02M 1.02%
44,921
+111
28
$5.59M 0.95%
21,938
-290
29
$5.32M 0.91%
28,544
-16
30
$5.29M 0.9%
145,609
+18,937
31
$5.26M 0.9%
82,415
-1,851
32
$5.05M 0.86%
40,419
-86
33
$5.02M 0.85%
9,687
-224
34
$4.57M 0.78%
55,147
-15,319
35
$4.5M 0.77%
7,345
-220
36
$4.31M 0.73%
62,978
-1,199
37
$4.22M 0.72%
30,514
-444
38
$3.95M 0.67%
33,353
+98
39
$3.57M 0.61%
11,327
+5
40
$3.37M 0.57%
15,360
+408
41
$3.19M 0.54%
26,850
-155
42
$2.88M 0.49%
56,905
+31,905
43
$2.41M 0.41%
21,171
+3,763
44
$2.24M 0.38%
52,848
+23,988
45
$2.23M 0.38%
27,883
-63
46
$2.18M 0.37%
41,680
-108
47
$2.17M 0.37%
49,196
-1
48
$2.11M 0.36%
13,704
+9
49
$2.06M 0.35%
3,423
+778
50
$2.05M 0.35%
11,033
+332
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