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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.29%
6,775
52
$1.01M 0.29%
36,613
53
$1M 0.28%
4,810
-1,700
54
$998K 0.28%
21,944
-3,848
55
$988K 0.28%
9,951
-1
56
$965K 0.27%
8,266
-146
57
$938K 0.26%
9,237
-177
58
$931K 0.26%
16,435
-383
59
$924K 0.26%
14,845
-300
60
$874K 0.25%
6,217
-166
61
$841K 0.24%
16,836
-198
62
$837K 0.24%
13,396
-156
63
$820K 0.23%
4,630
64
$820K 0.23%
6,870
-109
65
$805K 0.23%
6,254
66
$804K 0.23%
8,352
+98
67
$777K 0.22%
+6,181
68
$716K 0.2%
+14,396
69
$633K 0.18%
4,728
-746
70
$619K 0.17%
16,640
-302
71
$616K 0.17%
35,400
-70,971
72
$608K 0.17%
22,729
73
$599K 0.17%
12,348
-292
74
$594K 0.17%
13,740
-110
75
$560K 0.16%
22,894
+5,522
1 2
3
4 5