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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.29%
4,810
52
$1.1M 0.27%
+21,121
53
$1.08M 0.27%
7,098
+881
54
$1.07M 0.27%
6,954
+84
55
$1.07M 0.26%
36,509
-2,315
56
$1.06M 0.26%
6,232
+51
57
$1.06M 0.26%
8,357
+5
58
$1.05M 0.26%
36,613
59
$979K 0.24%
13,830
-1,015
60
$971K 0.24%
3,831
+2,836
61
$911K 0.23%
17,991
-3,953
62
$898K 0.22%
11,640
+4,032
63
$885K 0.22%
12,551
-845
64
$883K 0.22%
6,254
65
$870K 0.22%
15,942
-894
66
$859K 0.21%
15,393
-1,042
67
$826K 0.2%
4,630
68
$755K 0.19%
13,688
-708
69
$702K 0.17%
14,001
+261
70
$697K 0.17%
22,729
71
$687K 0.17%
3,247
-100
72
$670K 0.17%
12,464
+116
73
$669K 0.17%
4,576
-152
74
$661K 0.16%
78,932
-492
75
$660K 0.16%
5,492
+3,000
1 2
3
4 5