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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.37%
34,450
+1,285
52
$1.74M 0.35%
48,888
+169
53
$1.7M 0.34%
16,909
-34,875
54
$1.63M 0.32%
17,088
-82
55
$1.59M 0.32%
11,812
-506
56
$1.47M 0.29%
100,835
-2,000
57
$1.46M 0.29%
7,118
+163
58
$1.46M 0.29%
68,471
-23,385
59
$1.44M 0.29%
5,370
-286
60
$1.43M 0.28%
17,256
-962
61
$1.4M 0.28%
6,768
-195
62
$1.32M 0.26%
3,656
-2,637
63
$1.29M 0.26%
15,111
+4,783
64
$1.23M 0.25%
35,520
+23
65
$1.21M 0.24%
8,844
-138
66
$1.18M 0.24%
23,215
67
$1.14M 0.23%
6,518
-57
68
$1.1M 0.22%
+6,804
69
$1.06M 0.21%
12,551
+41
70
$1.05M 0.21%
6,440
+80
71
$1.03M 0.21%
13,984
-249
72
$1.02M 0.2%
5,659
+1,105
73
$908K 0.18%
35,664
+12,973
74
$884K 0.18%
24,177
+1,593
75
$869K 0.17%
18,842
+988
1 2
3
4 5