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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.31%
27,885
-150
52
$1.44M 0.31%
4,714
-354
53
$1.4M 0.3%
18,059
-43,653
54
$1.34M 0.29%
30,460
55
$1.32M 0.28%
12,339
-113
56
$1.32M 0.28%
18,158
+580
57
$1.1M 0.23%
87,808
+29,309
58
$1.07M 0.23%
2,888
59
$1.01M 0.22%
93,785
-2,736
60
$1M 0.21%
18,534
61
$992K 0.21%
27,942
62
$990K 0.21%
3,317
-67
63
$976K 0.21%
7,482
-39
64
$966K 0.21%
27,200
65
$930K 0.2%
45,210
+1,565
66
$899K 0.19%
12,120
-367
67
$869K 0.18%
27,716
+1,757
68
$866K 0.18%
12,986
-157
69
$861K 0.18%
22,000
70
$860K 0.18%
92,674
+1,003
71
$833K 0.18%
24,080
-42
72
$818K 0.17%
5,033
+535
73
$815K 0.17%
20,037
+1,225
74
$800K 0.17%
20,235
-212
75
$790K 0.17%
18,624
1 2
3
4 5