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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.34%
17,170
52
$1.52M 0.34%
9,312
+682
53
$1.49M 0.33%
44,615
-276
54
$1.39M 0.31%
3,893
-14
55
$1.37M 0.31%
6,926
+245
56
$1.33M 0.3%
35,435
+18
57
$1.26M 0.28%
4,798
-12
58
$1.26M 0.28%
35,036
+9,482
59
$1.24M 0.28%
6,685
-76
60
$1.24M 0.28%
36,791
+283
61
$1.17M 0.26%
13,477
+1,049
62
$1.12M 0.25%
15,669
+970
63
$1.11M 0.25%
14,230
+7,593
64
$1.1M 0.24%
26,296
+2,054
65
$1.04M 0.23%
+9,976
66
$1.02M 0.23%
23,215
67
$971K 0.22%
19,408
+4,750
68
$950K 0.21%
24,670
-235
69
$946K 0.21%
5,760
+1,860
70
$928K 0.21%
11,818
-355
71
$908K 0.2%
17,170
-95
72
$895K 0.2%
15,211
+102
73
$845K 0.19%
5,657
-1,253
74
$811K 0.18%
2,471
+225
75
$782K 0.17%
22,866
-857
1 2
3
4 5