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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.31%
225,301
+41,383
52
$1.43M 0.3%
14,373
-1,287
53
$1.43M 0.3%
18,306
+320
54
$1.24M 0.26%
84,682
-5,570
55
$1.23M 0.26%
2,562
-23
56
$1.22M 0.25%
10,577
-1,403
57
$1.2M 0.25%
36,729
58
$1.19M 0.25%
15,197
+124
59
$1.17M 0.24%
2,980
+55
60
$1.13M 0.23%
25,740
+233
61
$1.06M 0.22%
5,823
+1,110
62
$1.01M 0.21%
4,957
+4
63
$996K 0.21%
75,597
-65
64
$990K 0.21%
9,457
-3,535
65
$963K 0.2%
7,799
+5,549
66
$963K 0.2%
2,890
-36
67
$955K 0.2%
3,040
-269
68
$932K 0.19%
23,597
-279
69
$912K 0.19%
13,344
+1,462
70
$909K 0.19%
11,217
+49
71
$883K 0.18%
10,581
-2,142
72
$877K 0.18%
3,509
+36
73
$859K 0.18%
2,782
+1,594
74
$852K 0.18%
3,342
-66
75
$832K 0.17%
2,417
-34
1 2
3
4 5