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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.17%
18,534
77
$835K 0.17%
10,328
+1,254
78
$833K 0.17%
2,009
-177
79
$823K 0.17%
12,464
80
$817K 0.17%
4,706
+2,576
81
$806K 0.16%
91,434
+12,500
82
$794K 0.16%
12,730
83
$787K 0.16%
4,584
84
$779K 0.16%
4,554
-44
85
$738K 0.15%
5,100
+380
86
$730K 0.15%
3,500
-101
87
$682K 0.14%
22,670
+280
88
$676K 0.14%
+1,973
89
$656K 0.13%
16,662
+582
90
$645K 0.13%
2,978
+170
91
$644K 0.13%
5,491
-50
92
$642K 0.13%
21,662
-137
93
$641K 0.13%
26,265
94
$636K 0.13%
10,778
-1,165
95
$627K 0.13%
13,065
-429
96
$620K 0.13%
17,583
+169
97
$617K 0.13%
+2,985
98
$615K 0.12%
1,829
+34
99
$597K 0.12%
2,288
100
$589K 0.12%
5,570
2 3
4
5 6