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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
+108,864
52
$1.46M 0.33%
44,834
-22,040
53
$1.45M 0.33%
17,203
54
$1.44M 0.33%
21,671
+550
55
$1.36M 0.31%
+23,962
56
$1.33M 0.3%
8,723
+366
57
$1.31M 0.3%
9,024
+239
58
$1.25M 0.29%
3,923
+1,841
59
$1.2M 0.28%
11,762
+6,325
60
$1.17M 0.27%
6,424
+192
61
$1.17M 0.27%
4,810
62
$1.13M 0.26%
7,169
+215
63
$1.13M 0.26%
36,508
-1
64
$1.04M 0.24%
6,910
-188
65
$981K 0.23%
9,965
+2,890
66
$958K 0.22%
+25,084
67
$923K 0.21%
12,208
+568
68
$912K 0.21%
31,083
-5,530
69
$908K 0.21%
17,265
-726
70
$886K 0.2%
6,025
-229
71
$860K 0.2%
15,397
-484
72
$791K 0.18%
5,717
+225
73
$785K 0.18%
78,932
74
$752K 0.17%
18,534
+5,490
75
$749K 0.17%
23,023
+449
1 2
3
4 5