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
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.17%
10,307
77
$860K 0.16%
16,694
78
$835K 0.15%
2,001
79
$832K 0.15%
20,451
80
$831K 0.15%
2,508
81
$804K 0.15%
24,954
82
$785K 0.14%
1,372
83
$783K 0.14%
9,698
84
$747K 0.14%
12,242
85
$737K 0.13%
18,507
86
$728K 0.13%
29,401
87
$718K 0.13%
9,197
88
$704K 0.13%
8,755
-17,510
89
$669K 0.12%
5,562
90
$660K 0.12%
4,858
91
$657K 0.12%
8,364
92
$655K 0.12%
3,853
93
$654K 0.12%
17,260
94
$641K 0.12%
4,875
95
$637K 0.12%
10,349
96
$627K 0.11%
3,613
97
$627K 0.11%
15,000
98
$626K 0.11%
30,312
99
$605K 0.11%
1,612
100
$605K 0.11%
5,053
2 3
4
5 6