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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.17%
39,996
+25,509
77
$841K 0.17%
2,019
+78
78
$827K 0.17%
5,206
-69
79
$826K 0.17%
91,664
+230
80
$820K 0.16%
1,974
+1
81
$819K 0.16%
12,464
82
$813K 0.16%
3,286
-156
83
$796K 0.16%
+20,920
84
$789K 0.16%
4,712
+6
85
$785K 0.16%
18,534
86
$762K 0.15%
+22,303
87
$724K 0.14%
2,420
-145
88
$720K 0.14%
4,438
-146
89
$719K 0.14%
12,730
90
$718K 0.14%
5,140
+40
91
$699K 0.14%
19,364
+2,702
92
$667K 0.13%
1,979
-30
93
$652K 0.13%
2,941
-37
94
$633K 0.13%
13,065
95
$626K 0.13%
2,810
-175
96
$625K 0.12%
26,265
97
$624K 0.12%
16,980
-5,860
98
$610K 0.12%
3,746
-1,745
99
$602K 0.12%
21,662
100
$600K 0.12%
18,066
+483
2 3
4
5 6