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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.16%
1,964
+17
77
$735K 0.16%
4,733
-300
78
$731K 0.16%
2,677
+6
79
$702K 0.16%
3,974
-4
80
$699K 0.15%
28,589
-7,917
81
$694K 0.15%
4,099
-9
82
$694K 0.15%
12,107
-13
83
$633K 0.14%
17,803
+9,570
84
$629K 0.14%
2,083
-9
85
$611K 0.14%
2,273
-7
86
$610K 0.14%
30,312
-1,220
87
$573K 0.13%
7,323
88
$569K 0.13%
18,722
+2,135
89
$565K 0.13%
1,839
-17
90
$564K 0.13%
26,265
91
$559K 0.12%
2,622
92
$559K 0.12%
2,540
93
$548K 0.12%
+2,190
94
$527K 0.12%
10,440
+153
95
$518K 0.11%
3,931
+322
96
$514K 0.11%
8,364
97
$508K 0.11%
4,816
+13
98
$494K 0.11%
9,130
99
$494K 0.11%
2,148
-14
100
$494K 0.11%
5,486
2 3
4
5 6