WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.29% | 9,897 -1,177 | -11% | -$190K | |||
| $1.6M | 0.29% | 11,061 +77 | +0.7% | +$11.1K | |||
| $1.58M | 0.29% | 43,939 +138 | +0.3% | +$4.97K | |||
| $1.5M | 0.27% | 14,099 -375 | -3% | -$39.9K | |||
| $1.36M | 0.25% | 47,880 | New | +$1.36M | |||
| $1.35M | 0.25% | 2,646 +60 | +2% | +$30.7K | |||
| $1.34M | 0.24% | 17,726 -700 | -4% | -$52.9K | |||
| $1.31M | 0.24% | 3,080 +100 | +3% | +$42.6K | |||
| $1.2M | 0.22% | 74,006 -3,029 | -4% | -$49.3K | |||
| $1.17M | 0.21% | 13,183 +1,952 | +17% | +$173K | |||
| $1.14M | 0.21% | 5,838 +9 | +0.2% | +$1.76K | |||
| $1.14M | 0.21% | 14,096 -82 | -0.6% | -$6.64K | |||
| $1.09M | 0.2% | 24,702 -1,005 | -4% | -$44.3K | |||
| $1.09M | 0.2% | 4,913 -6 | -0.1% | -$1.33K | |||
| $1.06M | 0.19% | 2,928 +13 | +0.5% | +$4.72K | |||
| $1.04M | 0.19% | 2,686 +236 | +10% | +$91.8K | |||
| $1.03M | 0.19% | 3,082 -106 | -3% | -$35.4K | |||
| $1.03M | 0.19% | 13,344 | – | – | |||
| $995K | 0.18% | 2,898 -142 | -5% | -$48.8K | |||
| $994K | 0.18% | 3,429 +18 | +0.5% | +$5.22K | |||
| $984K | 0.18% | 9,150 -132 | -1% | -$14.2K | |||
| $928K | 0.17% | 10,291 -16 | -0.2% | -$1.44K | |||
| $910K | 0.16% | 8,329 -141 | -2% | -$15.4K | |||
| $908K | 0.16% | 12,135 | – | – | |||
| $905K | 0.16% | 10,015 +317 | +3% | +$28.6K |
