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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.37%
37,950
-22,675
52
$1.17M 0.32%
6,510
-881
53
$1.14M 0.31%
25,792
-446
54
$979K 0.27%
36,613
55
$970K 0.27%
6,775
+2,149
56
$970K 0.27%
9,952
-1,988
57
$965K 0.27%
15,700
-21,571
58
$961K 0.26%
6,139
-75
59
$891K 0.25%
8,967
-212
60
$879K 0.24%
8,412
-223
61
$866K 0.24%
6,383
+2,333
62
$861K 0.24%
15,145
+1,090
63
$850K 0.23%
9,414
-684
64
$794K 0.22%
+33,084
65
$778K 0.21%
6,979
-177
66
$776K 0.21%
8,254
-34
67
$775K 0.21%
4,630
+2,110
68
$752K 0.21%
17,034
+1,500
69
$749K 0.21%
+5,481
70
$743K 0.2%
+16,818
71
$742K 0.2%
13,552
+1,116
72
$733K 0.2%
6,254
-326
73
$729K 0.2%
8,150
-193
74
$714K 0.2%
5,474
-87
75
$621K 0.17%
79,424
+4,850
1 2
3
4 5