WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
15,267
+238
77
$1.04M 0.18%
16,681
-16,720
78
$1.02M 0.17%
3,358
-64
79
$968K 0.16%
2,389
-203
80
$947K 0.16%
12,135
81
$941K 0.16%
2,514
+1
82
$932K 0.16%
3,773
-57
83
$916K 0.16%
53,044
-2,200
84
$899K 0.15%
7,973
-734
85
$880K 0.15%
10,114
86
$868K 0.15%
1,897
-68
87
$858K 0.15%
17,163
88
$801K 0.14%
5,905
-1
89
$796K 0.14%
5,164
-1
90
$788K 0.13%
6,570
-63
91
$783K 0.13%
4,875
92
$768K 0.13%
2,160
-5
93
$765K 0.13%
26,265
94
$755K 0.13%
1,612
95
$750K 0.13%
1,687
-120
96
$746K 0.13%
3,063
+103
97
$740K 0.13%
11,640
-286
98
$719K 0.12%
2,107
+9
99
$711K 0.12%
5,366
+2,157
100
$704K 0.12%
5,112
+625
2 3
4
5 6