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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.15%
+7,705
77
$447K 0.15%
+6,345
78
$428K 0.14%
9,327
+4,265
79
$428K 0.14%
6,124
+273
80
$426K 0.14%
5,075
+170
81
$402K 0.13%
6,616
-566
82
$391K 0.13%
4,678
+824
83
$388K 0.13%
14,234
-22
84
$386K 0.13%
8,337
+2,602
85
$384K 0.13%
6,525
+593
86
$383K 0.12%
13,039
+2,039
87
$373K 0.12%
7,875
+555
88
$363K 0.12%
2,469
89
$347K 0.11%
1,287
-8
90
$336K 0.11%
7,033
-99
91
$334K 0.11%
2,994
92
$318K 0.1%
11,855
+43
93
$311K 0.1%
7,944
94
$309K 0.1%
2,710
-12,998
95
$288K 0.09%
+6,565
96
$282K 0.09%
1,486
-54
97
$276K 0.09%
+3,815
98
$273K 0.09%
9,700
99
$252K 0.08%
3,005
-12
100
$250K 0.08%
10,715
2 3
4
5 6