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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.17%
4,630
77
$737K 0.17%
4,577
+1
78
$725K 0.17%
3,342
+95
79
$721K 0.17%
12,730
+4,107
80
$715K 0.16%
12,464
81
$701K 0.16%
9,958
+1,212
82
$690K 0.16%
2,262
+136
83
$679K 0.16%
13,042
-959
84
$674K 0.15%
21,210
-1,519
85
$671K 0.15%
9,069
+1,141
86
$643K 0.15%
16,640
87
$610K 0.14%
+1,701
88
$601K 0.14%
16,885
+2,365
89
$587K 0.13%
22,390
90
$574K 0.13%
22,691
+9,501
91
$572K 0.13%
26,265
92
$570K 0.13%
2,289
+148
93
$568K 0.13%
5,424
+437
94
$553K 0.13%
9,516
+126
95
$533K 0.12%
13,649
+3,929
96
$527K 0.12%
10,986
97
$502K 0.12%
6,615
+995
98
$493K 0.11%
2,671
+529
99
$492K 0.11%
9,032
+117
100
$484K 0.11%
1,751
+624
2 3
4
5 6