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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.16%
6,533
-1,577
77
$833K 0.15%
1,966
-35
78
$830K 0.15%
2,501
-7
79
$814K 0.15%
3,544
-7
80
$801K 0.15%
15,641
-1,053
81
$795K 0.14%
1,358
-14
82
$787K 0.14%
10,114
+1,750
83
$771K 0.14%
23,753
-1,201
84
$754K 0.14%
13,300
+2,951
85
$752K 0.14%
1,863
-36
86
$739K 0.13%
12,158
-84
87
$736K 0.13%
35,649
+5,337
88
$700K 0.13%
17,985
-2,466
89
$689K 0.13%
2,181
+26
90
$685K 0.12%
26,265
+17,510
91
$678K 0.12%
5,578
+16
92
$674K 0.12%
4,875
93
$672K 0.12%
3,404
-209
94
$672K 0.12%
4,875
+17
95
$668K 0.12%
1,627
+65
96
$647K 0.12%
1,612
97
$637K 0.12%
5,111
-6,488
98
$635K 0.12%
3,332
-159
99
$631K 0.11%
15,000
100
$628K 0.11%
18,507
2 3
4
5 6