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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.29%
9,897
-1,177
52
$1.6M 0.29%
11,061
+77
53
$1.58M 0.29%
43,939
+138
54
$1.5M 0.27%
14,099
-375
55
$1.36M 0.25%
+47,880
56
$1.35M 0.25%
2,646
+60
57
$1.34M 0.24%
17,726
-700
58
$1.31M 0.24%
3,080
+100
59
$1.2M 0.22%
74,006
-3,029
60
$1.17M 0.21%
13,183
+1,952
61
$1.14M 0.21%
5,838
+9
62
$1.14M 0.21%
14,096
-82
63
$1.09M 0.2%
24,702
-1,005
64
$1.09M 0.2%
4,913
-6
65
$1.06M 0.19%
2,928
+13
66
$1.04M 0.19%
2,686
+236
67
$1.03M 0.19%
3,082
-106
68
$1.03M 0.19%
13,344
69
$995K 0.18%
2,898
-142
70
$994K 0.18%
3,429
+18
71
$984K 0.18%
9,150
-132
72
$928K 0.17%
10,291
-16
73
$910K 0.16%
8,329
-141
74
$908K 0.16%
12,135
75
$905K 0.16%
10,015
+317
1 2
3
4 5