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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.27%
24,182
+5,966
52
$817K 0.27%
+46,840
53
$810K 0.26%
4,114
-381
54
$768K 0.25%
7,179
+297
55
$768K 0.25%
8,277
-178
56
$750K 0.24%
7,346
57
$658K 0.21%
5,320
+2,282
58
$638K 0.21%
12,350
-295
59
$611K 0.2%
11,536
+1,640
60
$607K 0.2%
6,450
-484
61
$605K 0.2%
9,966
-141
62
$592K 0.19%
3,839
63
$553K 0.18%
17,870
+130
64
$537K 0.18%
9,483
-39
65
$531K 0.17%
7,956
-696
66
$525K 0.17%
+21,662
67
$519K 0.17%
6,056
-261
68
$507K 0.17%
17,502
+174
69
$498K 0.16%
23,600
70
$497K 0.16%
23,560
71
$488K 0.16%
30,465
-15
72
$479K 0.16%
17,415
+6,611
73
$472K 0.15%
10,512
+120
74
$468K 0.15%
32,083
75
$466K 0.15%
3,005
-475
1 2
3
4 5