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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.17%
29,759
+22,014
77
$752K 0.17%
33,919
-1,745
78
$737K 0.16%
12,464
79
$731K 0.16%
24,447
+270
80
$697K 0.15%
4,117
-3,001
81
$688K 0.15%
18,534
82
$666K 0.15%
2,428
+8
83
$659K 0.15%
20,920
84
$640K 0.14%
23,229
+926
85
$639K 0.14%
21,929
+2,565
86
$613K 0.13%
12,730
87
$612K 0.13%
3,108
+167
88
$591K 0.13%
1,974
89
$586K 0.13%
5,360
+220
90
$569K 0.13%
2,048
+69
91
$553K 0.12%
2,274
92
$549K 0.12%
19,207
+1,141
93
$546K 0.12%
26,265
94
$545K 0.12%
3,766
+20
95
$526K 0.12%
7,922
+1,537
96
$522K 0.11%
23,220
97
$515K 0.11%
9,826
98
$512K 0.11%
13,065
99
$504K 0.11%
19,862
-1,800
100
$502K 0.11%
2,810
2 3
4
5 6