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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.17%
1,947
-38
77
$786K 0.17%
13,073
+18
78
$785K 0.17%
94,161
79
$779K 0.17%
3,309
80
$761K 0.16%
4,108
-687
81
$745K 0.16%
3,978
+47
82
$657K 0.14%
2,671
-158
83
$650K 0.14%
2,092
-295
84
$635K 0.14%
31,532
+1,220
85
$613K 0.13%
7,323
+3,513
86
$589K 0.13%
17,912
87
$587K 0.12%
26,265
88
$573K 0.12%
1,856
-3
89
$546K 0.12%
10,287
+151
90
$546K 0.12%
9,130
-192
91
$540K 0.11%
2,540
-197
92
$540K 0.11%
36,506
+281
93
$533K 0.11%
16,587
94
$532K 0.11%
8,364
95
$527K 0.11%
2,622
-43
96
$519K 0.11%
4,803
+16
97
$514K 0.11%
5,486
+14
98
$513K 0.11%
2,162
-704
99
$506K 0.11%
2,280
-315
100
$482K 0.1%
1,753
-205
2 3
4
5 6