WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $877K | 0.16% | 6,533 -1,577 | -19% | -$212K | |||
| $833K | 0.15% | 1,966 -35 | -2% | -$14.8K | |||
| $830K | 0.15% | 2,501 -7 | -0.3% | -$2.32K | |||
| $814K | 0.15% | 3,544 -7 | -0.2% | -$1.61K | |||
| $801K | 0.15% | 15,641 -1,053 | -6% | -$53.9K | |||
| $795K | 0.14% | 1,358 -14 | -1% | -$8.2K | |||
| $787K | 0.14% | 10,114 +1,750 | +21% | +$136K | |||
| $771K | 0.14% | 23,753 -1,201 | -5% | -$39K | |||
| $754K | 0.14% | 13,300 +2,951 | +29% | +$167K | |||
| $752K | 0.14% | 1,863 -36 | -2% | -$14.5K | |||
| $739K | 0.13% | 12,158 -84 | -0.7% | -$5.11K | |||
| $736K | 0.13% | 35,649 +5,337 | +18% | +$110K | |||
| $700K | 0.13% | 17,985 -2,466 | -12% | -$95.9K | |||
| $689K | 0.13% | 2,181 +26 | +1% | +$8.22K | |||
| $685K | 0.12% | 26,265 +17,510 | +200% | +$456K | |||
| $678K | 0.12% | 5,578 +16 | +0.3% | +$1.95K | |||
| $674K | 0.12% | 4,875 | – | – | |||
| $672K | 0.12% | 3,404 -209 | -6% | -$41.3K | |||
| $672K | 0.12% | 4,875 +17 | +0.4% | +$2.34K | |||
| $668K | 0.12% | 1,627 +65 | +4% | +$26.7K | |||
| $647K | 0.12% | 1,612 | – | – | |||
| $637K | 0.12% | 5,111 -6,488 | -56% | -$809K | |||
| $635K | 0.12% | 3,332 -159 | -5% | -$30.3K | |||
| $631K | 0.11% | 15,000 | – | – | |||
| $628K | 0.11% | 18,507 | – | – |
