WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.18%
2,592
-94
77
$949K 0.18%
4,398
-515
78
$947K 0.18%
28,860
+21,115
79
$939K 0.18%
8,707
-443
80
$937K 0.18%
15,617
+6,433
81
$926K 0.17%
55,244
-18,762
82
$901K 0.17%
12,135
83
$897K 0.17%
2,513
+12
84
$885K 0.17%
2,521
-561
85
$870K 0.16%
+3,830
86
$831K 0.16%
10,114
87
$799K 0.15%
17,163
+1,522
88
$786K 0.15%
6,633
-1,696
89
$758K 0.14%
5,165
+290
90
$748K 0.14%
5,906
+328
91
$745K 0.14%
2,098
-83
92
$736K 0.14%
4,875
93
$735K 0.14%
11,926
-232
94
$727K 0.14%
26,265
95
$684K 0.13%
1,612
96
$669K 0.13%
3,564
+234
97
$660K 0.12%
2,165
+46
98
$610K 0.11%
19,635
-4,118
99
$593K 0.11%
14,360
-640
100
$591K 0.11%
+11,588
2 3
4
5 6