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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.17%
39,295
77
$826K 0.17%
12,135
+2,830
78
$806K 0.17%
17,109
-420
79
$800K 0.17%
2,551
+33
80
$777K 0.16%
20,447
+281
81
$774K 0.16%
29,208
+204
82
$763K 0.16%
1,514
-2
83
$762K 0.16%
26,091
-6,761
84
$746K 0.16%
4,525
+41
85
$736K 0.15%
1,970
-104
86
$732K 0.15%
10,817
+381
87
$729K 0.15%
13,912
+345
88
$727K 0.15%
13,166
-5,471
89
$709K 0.15%
4,533
+102
90
$649K 0.13%
26,265
91
$642K 0.13%
2,446
-353
92
$639K 0.13%
1,753
93
$631K 0.13%
8,687
-49
94
$623K 0.13%
5,541
+13
95
$621K 0.13%
4,844
+16
96
$620K 0.13%
30,312
97
$620K 0.13%
3,379
-831
98
$614K 0.13%
9,745
-80
99
$608K 0.13%
8,364
100
$598K 0.12%
17,260
2 3
4
5 6