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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.31%
5,068
-313
52
$1.4M 0.3%
28,035
-11,660
53
$1.37M 0.3%
12,452
-1,976
54
$1.28M 0.28%
9,849
+115
55
$1.25M 0.27%
17,578
+1,525
56
$1.23M 0.27%
30,460
57
$1.08M 0.23%
96,521
+32
58
$1.06M 0.23%
7,521
-98
59
$963K 0.21%
12,487
+163
60
$946K 0.2%
3,384
+32
61
$937K 0.2%
91,671
+1
62
$927K 0.2%
2,888
-423
63
$925K 0.2%
27,200
64
$911K 0.2%
27,942
+32
65
$899K 0.19%
43,645
+12,082
66
$891K 0.19%
+22,000
67
$890K 0.19%
18,534
68
$874K 0.19%
4,795
+113
69
$820K 0.18%
1,985
70
$816K 0.18%
13,143
-616
71
$816K 0.18%
24,122
+1,142
72
$807K 0.17%
20,447
+10,037
73
$774K 0.17%
18,624
+849
74
$763K 0.17%
25,959
75
$760K 0.16%
18,812
1 2
3
4 5