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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.18%
23,723
+700
77
$797K 0.18%
14,658
+1,616
78
$767K 0.17%
4,629
-1
79
$760K 0.17%
18,534
80
$760K 0.17%
4,578
+1
81
$751K 0.17%
12,730
82
$750K 0.17%
12,464
83
$728K 0.16%
21,994
+784
84
$717K 0.16%
3,305
-37
85
$716K 0.16%
2,246
-16
86
$700K 0.15%
9,069
87
$691K 0.15%
78,934
+2
88
$678K 0.15%
1,701
89
$671K 0.15%
3,900
+1,200
90
$662K 0.15%
16,640
91
$651K 0.14%
22,390
92
$645K 0.14%
15,106
+1,457
93
$621K 0.14%
16,909
+24
94
$599K 0.13%
26,265
95
$586K 0.13%
22,691
96
$575K 0.13%
5,491
+67
97
$559K 0.12%
2,295
+6
98
$529K 0.12%
9,446
-70
99
$529K 0.12%
2,288
100
$524K 0.12%
6,637
+22
2 3
4
5 6