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
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.31%
15,785
52
$1.71M 0.31%
4,729
53
$1.66M 0.3%
35,740
54
$1.61M 0.29%
14,474
55
$1.54M 0.28%
18,426
56
$1.26M 0.23%
2,586
57
$1.26M 0.23%
2,980
58
$1.26M 0.23%
11,599
59
$1.23M 0.23%
25,707
60
$1.18M 0.22%
14,178
61
$1.15M 0.21%
5,829
62
$1.14M 0.21%
2,915
63
$1.13M 0.21%
77,035
64
$1.09M 0.2%
9,282
65
$1.09M 0.2%
4,919
66
$1.04M 0.19%
3,188
67
$1.04M 0.19%
3,411
68
$996K 0.18%
13,344
69
$993K 0.18%
2,450
70
$990K 0.18%
11,231
71
$987K 0.18%
3,551
72
$985K 0.18%
8,110
73
$979K 0.18%
3,040
74
$970K 0.18%
8,470
75
$919K 0.17%
12,135
1 2
3
4 5