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
$275M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M

Top Sells

1
+$6.63M
2
+$3.07M
3
+$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.18%
5,790
52
$471K 0.17%
7,172
+670
53
$468K 0.17%
5,610
54
$461K 0.17%
18,105
+1,555
55
$452K 0.16%
19,040
+3,090
56
$443K 0.16%
3,931
-68
57
$436K 0.16%
12,148
+1,128
58
$436K 0.16%
9,399
59
$425K 0.15%
18,810
+2,214
60
$416K 0.15%
6,690
-138
61
$408K 0.15%
7,388
62
$402K 0.15%
19,130
+2,490
63
$390K 0.14%
15,100
64
$353K 0.13%
7,542
65
$348K 0.13%
2,910
-50
66
$334K 0.12%
6,530
-60
67
$308K 0.11%
6,000
68
$300K 0.11%
7,002
+429
69
$299K 0.11%
3,866
70
$289K 0.11%
32,373
71
$276K 0.1%
2,163
-40
72
$270K 0.1%
6,250
73
$261K 0.09%
2,062
74
$252K 0.09%
1,672
75
$252K 0.09%
7,724
+320
1 2
3
4