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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.17%
16,942
+25
77
$600K 0.17%
25,250
-28,596
78
$587K 0.16%
12,640
-1,282
79
$572K 0.16%
+66,485
80
$553K 0.15%
22,729
81
$549K 0.15%
13,850
-3,309
82
$502K 0.14%
11,229
+112
83
$493K 0.14%
+9,454
84
$491K 0.14%
2,162
-13
85
$480K 0.13%
2,486
+12
86
$478K 0.13%
3,303
-45
87
$460K 0.13%
18,329
-8,923
88
$456K 0.13%
2,791
89
$456K 0.13%
7,604
+8
90
$445K 0.12%
8,070
-580
91
$436K 0.12%
48,219
92
$427K 0.12%
7,017
-13,071
93
$424K 0.12%
10,769
-219
94
$416K 0.11%
13,660
-449
95
$397K 0.11%
5,620
-60
96
$389K 0.11%
+17,372
97
$380K 0.1%
8,789
-1,188
98
$374K 0.1%
16,533
+376
99
$360K 0.1%
5,386
100
$354K 0.1%
2,379
-7
2 3
4
5 6