WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.34%
177,360
52
$1.9M 0.32%
70,943
53
$1.82M 0.31%
44,925
+617
54
$1.76M 0.3%
4,753
+1
55
$1.72M 0.29%
9,860
-172
56
$1.71M 0.29%
15,535
57
$1.59M 0.27%
4,192
+1,671
58
$1.52M 0.26%
13,334
-60
59
$1.52M 0.26%
16,290
60
$1.52M 0.26%
15,713
+1,048
61
$1.49M 0.25%
5,334
+7
62
$1.48M 0.25%
6,873
-129
63
$1.45M 0.25%
16,614
+3,674
64
$1.33M 0.23%
2,783
-73
65
$1.32M 0.23%
7,091
+485
66
$1.27M 0.22%
13,174
-170
67
$1.24M 0.21%
13,911
-136
68
$1.19M 0.2%
2,575
-371
69
$1.17M 0.2%
4,846
+448
70
$1.17M 0.2%
2,898
71
$1.16M 0.2%
30,510
-45,360
72
$1.15M 0.2%
31,957
73
$1.13M 0.19%
10,998
+397
74
$1.1M 0.19%
16,704
+1,087
75
$1.08M 0.18%
10,841
1 2
3
4 5