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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.33%
17,088
52
$1.34M 0.33%
101,756
-4,811
53
$1.29M 0.32%
14,804
-2,343
54
$1.16M 0.28%
36,704
-16,364
55
$1.15M 0.28%
30,460
56
$1.15M 0.28%
41,667
-8,283
57
$1.09M 0.27%
5,370
58
$964K 0.24%
12,293
-291
59
$903K 0.22%
8,645
-217
60
$885K 0.22%
30,608
-1,839
61
$874K 0.21%
6,455
-63
62
$850K 0.21%
7,520
-635
63
$849K 0.21%
91,668
+2
64
$834K 0.2%
27,200
+6,280
65
$828K 0.2%
3,097
+346
66
$809K 0.2%
14,439
-1,750
67
$775K 0.19%
6,014
-791
68
$765K 0.19%
3,317
+8
69
$762K 0.19%
4,664
-1
70
$709K 0.17%
18,534
71
$697K 0.17%
23,887
-560
72
$692K 0.17%
4,198
+81
73
$689K 0.17%
12,464
74
$686K 0.17%
18,812
-30
75
$661K 0.16%
2,395
-33
1 2
3
4 5