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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.34%
+26,231
52
$1.49M 0.33%
70,526
+2,055
53
$1.47M 0.32%
17,147
-109
54
$1.45M 0.32%
6,624
-1,186
55
$1.43M 0.32%
17,088
56
$1.41M 0.31%
8,394
+2,735
57
$1.41M 0.31%
11,809
-3
58
$1.28M 0.28%
106,567
+5,732
59
$1.22M 0.27%
30,460
+1,774
60
$1.07M 0.23%
5,370
61
$1.04M 0.23%
6,518
62
$1.01M 0.22%
16,189
+2,205
63
$1.01M 0.22%
32,447
-16,441
64
$998K 0.22%
8,862
+18
65
$975K 0.21%
12,584
+33
66
$934K 0.21%
35,546
+26
67
$926K 0.2%
6,805
+1
68
$881K 0.19%
42,056
+2,060
69
$866K 0.19%
8,155
+1,715
70
$861K 0.19%
5,999
+1,561
71
$817K 0.18%
3,309
+23
72
$810K 0.18%
91,666
+2
73
$785K 0.17%
18,842
74
$777K 0.17%
4,665
-47
75
$771K 0.17%
2,751
-905
1 2
3
4 5