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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.16%
15,881
+4,764
77
$653K 0.16%
2,082
+1,043
78
$645K 0.16%
16,640
79
$633K 0.16%
22,574
-320
80
$626K 0.15%
7,075
81
$609K 0.15%
48,219
82
$565K 0.14%
2,126
+1,006
83
$558K 0.14%
+5,437
84
$552K 0.14%
9,390
+300
85
$521K 0.13%
26,265
-9,135
86
$504K 0.12%
8,746
+977
87
$501K 0.12%
10,986
88
$492K 0.12%
2,141
+1,007
89
$487K 0.12%
7,928
-30,511
90
$466K 0.12%
2,288
91
$455K 0.11%
8,915
92
$453K 0.11%
22,390
+4,754
93
$443K 0.11%
13,044
94
$443K 0.11%
5,386
95
$434K 0.11%
14,520
+200
96
$433K 0.11%
8,623
97
$432K 0.11%
4,724
98
$421K 0.1%
4,987
+1,587
99
$412K 0.1%
5,758
100
$411K 0.1%
1,877
+9
2 3
4
5 6