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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.16%
1,975
+1
77
$608K 0.15%
4,498
-1,501
78
$585K 0.14%
12,730
79
$580K 0.14%
23,229
80
$575K 0.14%
2,732
-3,892
81
$557K 0.14%
28,186
-5,733
82
$557K 0.14%
35,726
+180
83
$541K 0.13%
2,400
+126
84
$529K 0.13%
2,057
+9
85
$524K 0.13%
2,951
-157
86
$524K 0.13%
23,220
87
$516K 0.13%
3,593
-173
88
$513K 0.13%
5,336
-24
89
$512K 0.13%
26,265
90
$496K 0.12%
24,340
+1,810
91
$492K 0.12%
17,719
-4,210
92
$465K 0.11%
2,831
+21
93
$464K 0.11%
3,001
-5,393
94
$461K 0.11%
3,700
-8,109
95
$452K 0.11%
16,517
-2,690
96
$445K 0.11%
19,862
97
$445K 0.11%
28,616
98
$441K 0.11%
10,200
+774
99
$434K 0.11%
9,925
+99
100
$418K 0.1%
1,824
2 3
4
5 6