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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.34%
6,963
+37
52
$1.65M 0.33%
17,170
53
$1.59M 0.32%
102,835
-7,301
54
$1.55M 0.31%
6,955
-841
55
$1.51M 0.31%
5,656
+858
56
$1.51M 0.31%
43,300
-1,315
57
$1.42M 0.29%
8,982
-330
58
$1.39M 0.28%
35,497
+62
59
$1.38M 0.28%
6,575
-110
60
$1.36M 0.28%
15,882
+213
61
$1.3M 0.26%
23,215
62
$1.29M 0.26%
13,660
+183
63
$1.18M 0.24%
+12,318
64
$1.17M 0.24%
12,510
+692
65
$1.12M 0.23%
14,233
+3
66
$1.11M 0.23%
18,218
+3,007
67
$1.06M 0.22%
2,565
+94
68
$1.06M 0.21%
6,360
+600
69
$1.01M 0.2%
5,828
+171
70
$963K 0.2%
22,840
-1,830
71
$923K 0.19%
3,442
+2,162
72
$917K 0.19%
+5,275
73
$889K 0.18%
1,941
+240
74
$883K 0.18%
17,854
-1,554
75
$840K 0.17%
22,584
-282
1 2
3
4 5