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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
13,324
+1,562
52
$1.46M 0.32%
+23,691
53
$1.44M 0.32%
24,982
+1,020
54
$1.39M 0.31%
3,907
-16
55
$1.34M 0.3%
8,630
-93
56
$1.28M 0.28%
6,681
+257
57
$1.25M 0.28%
4,810
58
$1.22M 0.27%
36,508
59
$1.16M 0.26%
6,761
-149
60
$1.16M 0.26%
26,271
+1,187
61
$1.12M 0.25%
7,416
-9,954
62
$1.08M 0.24%
14,699
+4,741
63
$1.06M 0.23%
+12,428
64
$1.05M 0.23%
16,062
-5,609
65
$1.04M 0.23%
+24,242
66
$1.02M 0.23%
6,910
+1,193
67
$1.02M 0.22%
9,965
68
$1M 0.22%
+23,215
69
$953K 0.21%
15,109
-288
70
$941K 0.21%
17,265
71
$920K 0.2%
31,083
72
$917K 0.2%
24,905
-38,475
73
$911K 0.2%
5,884
-141
74
$892K 0.2%
12,173
-35
75
$882K 0.19%
25,554
+10,405
1 2
3
4 5