WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.34%
+70,943
52
$1.78M 0.33%
44,308
+369
53
$1.66M 0.31%
15,535
-250
54
$1.65M 0.31%
10,032
+135
55
$1.63M 0.31%
10,701
-360
56
$1.51M 0.28%
13,394
-705
57
$1.46M 0.27%
2,645
-1
58
$1.46M 0.27%
16,290
-1,436
59
$1.43M 0.27%
7,002
+1,164
60
$1.35M 0.25%
14,665
+1,482
61
$1.3M 0.24%
2,946
-134
62
$1.24M 0.23%
+25,000
63
$1.21M 0.23%
5,327
+1,923
64
$1.18M 0.22%
14,047
-49
65
$1.11M 0.21%
2,856
-72
66
$1.09M 0.2%
13,344
67
$1.08M 0.2%
12,940
+4,600
68
$1.07M 0.2%
+31,957
69
$1.06M 0.2%
2,898
70
$1.04M 0.2%
6,606
+73
71
$1.04M 0.19%
10,601
+586
72
$1.02M 0.19%
10,841
+550
73
$1,000K 0.19%
3,422
-7
74
$999K 0.19%
1,965
-1
75
$984K 0.18%
15,029
+1,729
1 2
3
4 5