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
$278K
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78K
2
+$2.71K
3
+$1.93K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1K

Top Sells

1
+$461K
2
+$443K
3
+$308K
4
HD icon
Home Depot
HD
+$276K
5
BF.A icon
Brown-Forman Class A
BF.A
+$270K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236 0.09%
347,622
-328
77
$232 0.08%
39,390
-6,907
78
$231 0.08%
+4,349
79
$218 0.08%
6,690
80
$216 0.08%
5,608
81
$210 0.08%
20,880
+1,750
82
$206 0.07%
+1,339
83
$205 0.07%
1,988
84
– –
-3,931
85
– –
-6,250
86
– –
-6,000
87
– –
-2,000
88
– –
-2,163
89
– –
-18,105
90
– –
-6,000
91
– –
-18,000
92
– –
-2,000
1 2 3
4