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
$278K
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78K
2
+$2.71K
3
+$1.93K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1K

Top Sells

1
+$461K
2
+$443K
3
+$308K
4
HD icon
Home Depot
HD
+$276K
5
BF.A icon
Brown-Forman Class A
BF.A
+$270K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573 0.21%
3,889
52
$559 0.2%
25,968
53
$536 0.19%
7,724
54
$495 0.18%
20,047
+1,007
55
$494 0.18%
18,700
56
$491 0.18%
20,394
+1,584
57
$491 0.18%
5,610
58
$482 0.17%
87,778
-4,123
59
$474 0.17%
7,542
60
$450 0.16%
10,157
-4,000
61
$445 0.16%
8,812
-587
62
$410 0.15%
9,904
-220
63
$376 0.14%
10,841
64
$376 0.14%
848,625
+635
65
$370 0.13%
43,890
+43
66
$367 0.13%
13,534
+1,894
67
$340 0.12%
7,516
+128
68
$339 0.12%
2,910
69
$326 0.12%
+14,908
70
$319 0.11%
32,373
71
$299 0.11%
364,671
-31,077
72
$295 0.11%
38,133
+26,723
73
$248 0.09%
1,635
74
$245 0.09%
+3,472
75
$237 0.09%
1,672
1 2
3
4