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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.17%
26,036
-5,047
77
$764K 0.17%
3,601
+296
78
$760K 0.17%
18,534
79
$755K 0.17%
4,598
-31
80
$749K 0.17%
5,109
+531
81
$743K 0.17%
12,464
82
$730K 0.16%
12,730
83
$704K 0.16%
4,584
-1,300
84
$699K 0.16%
2,186
+414
85
$688K 0.15%
9,074
+5
86
$683K 0.15%
16,080
+974
87
$683K 0.15%
1,701
88
$664K 0.15%
21,799
-195
89
$657K 0.15%
16,640
90
$634K 0.14%
78,934
91
$633K 0.14%
22,390
92
$629K 0.14%
4,720
+960
93
$626K 0.14%
13,494
+2,689
94
$625K 0.14%
2,808
+723
95
$617K 0.14%
17,414
+505
96
$609K 0.14%
1,795
+536
97
$591K 0.13%
26,265
98
$589K 0.13%
+2,382
99
$583K 0.13%
22,691
100
$562K 0.13%
5,541
+50
2 3
4
5 6