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
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$337K

Top Sells

1
+$7.93M
2
+$2.34M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.17%
38,800
77
$667K 0.16%
3,880
+150
78
$665K 0.16%
8,255
+50
79
$656K 0.16%
16,290
+21
80
$635K 0.16%
8,730
+120
81
$628K 0.15%
2,905
82
$627K 0.15%
6,718
+76
83
$614K 0.15%
13,331
-4,381
84
$606K 0.15%
7,761
+111
85
$604K 0.15%
10,009
+95
86
$601K 0.15%
16,866
+27
87
$600K 0.15%
18,540
+625
88
$598K 0.15%
12,082
-1,088
89
$581K 0.14%
10,032
-30
90
$575K 0.14%
9,763
+263
91
$542K 0.13%
3,202
+1
92
$508K 0.12%
2,850
+16
93
$455K 0.11%
9,021
+14
94
$454K 0.11%
29,086
-9,447
95
$449K 0.11%
7,712
+132
96
$425K 0.1%
+13,646
97
$425K 0.1%
9,590
-11
98
$418K 0.1%
10,988
99
$394K 0.1%
4,648
+242
100
$388K 0.1%
2,406
-103
2 3
4
5 6