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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.16%
3,347
+44
77
$545K 0.15%
7,075
+2,170
78
$541K 0.15%
9,090
+1,020
79
$528K 0.15%
7,608
+4
80
$519K 0.15%
79,424
81
$442K 0.12%
48,219
82
$436K 0.12%
10,986
+217
83
$424K 0.12%
2,288
-503
84
$419K 0.12%
+7,769
85
$410K 0.12%
6,447
-570
86
$396K 0.11%
5,386
87
$385K 0.11%
4,724
88
$382K 0.11%
11,117
-112
89
$374K 0.11%
1,868
-618
90
$371K 0.1%
14,864
-3,465
91
$368K 0.1%
5,758
92
$359K 0.1%
+7,698
93
$353K 0.1%
8,623
94
$350K 0.1%
1,336
-826
95
$347K 0.1%
3,160
96
$347K 0.1%
8,014
-36,277
97
$342K 0.1%
11,796
98
$337K 0.1%
2,140
-40
99
$335K 0.09%
13,044
100
$335K 0.09%
15,568
+2,418
2 3
4
5 6