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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.31%
41,804
+67
52
$1.39M 0.31%
173,808
+86,000
53
$1.38M 0.31%
172,853
+78,692
54
$1.32M 0.29%
39,432
-5,677
55
$1.29M 0.29%
4,710
-4
56
$1.25M 0.28%
18,158
57
$1.23M 0.27%
16,769
-1,290
58
$1.21M 0.27%
30,460
59
$984K 0.22%
2,747
-141
60
$955K 0.21%
18,534
61
$953K 0.21%
27,941
-1
62
$915K 0.2%
27,200
63
$898K 0.2%
24,198
+118
64
$874K 0.19%
3,317
65
$842K 0.19%
40,745
-4,465
66
$812K 0.18%
90,676
-1,998
67
$805K 0.18%
12,683
-303
68
$804K 0.18%
25,711
+7,799
69
$800K 0.18%
76,889
-16,896
70
$785K 0.17%
27,716
71
$769K 0.17%
19,617
-420
72
$768K 0.17%
20,235
73
$767K 0.17%
18,624
74
$761K 0.17%
13,255
+182
75
$751K 0.17%
3,309
1 2
3
4 5