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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.16%
36,225
+220
77
$725K 0.16%
13,055
+325
78
$721K 0.16%
58,499
+12,429
79
$704K 0.15%
2,387
-21
80
$701K 0.15%
3,931
+527
81
$693K 0.15%
4,498
82
$677K 0.15%
3,309
-10
83
$647K 0.14%
2,829
-21
84
$646K 0.14%
2,866
+122
85
$627K 0.14%
2,595
+112
86
$615K 0.13%
30,312
87
$611K 0.13%
2,737
-1
88
$574K 0.12%
26,265
89
$572K 0.12%
94,161
+81,446
90
$563K 0.12%
17,912
91
$531K 0.12%
1,859
-29
92
$531K 0.11%
10,136
+268
93
$521K 0.11%
10,605
+402
94
$517K 0.11%
8,364
95
$515K 0.11%
16,587
96
$486K 0.11%
2,977
-175
97
$480K 0.1%
5,472
+21
98
$480K 0.1%
4,814
-31,046
99
$479K 0.1%
4,605
-352
100
$478K 0.1%
1,958
2 3
4
5 6