WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625K | 0.11% | 4,111 +258 | +7% | +$39.2K | |||
| $615K | 0.11% | 1,748 +134 | +8% | +$47.1K | |||
| $603K | 0.11% | 5,132 +79 | +2% | +$9.28K | |||
| $591K | 0.11% | 15,758 -1,502 | -9% | -$56.4K | |||
| $586K | 0.11% | 8,340 -857 | -9% | -$60.2K | |||
| $560K | 0.1% | 3,330 +20 | +0.6% | +$3.36K | |||
| $525K | 0.1% | 14,009 | – | – | |||
| $520K | 0.09% | 4,290 | – | – | |||
| $515K | 0.09% | 18,600 +12,400 | +200% | +$344K | |||
| $514K | 0.09% | 7,323 -241 | -3% | -$16.9K | |||
| $513K | 0.09% | 2,119 -27 | -1% | -$6.54K | |||
| $491K | 0.09% | 6,851 -73 | -1% | -$5.23K | |||
| $480K | 0.09% | 9,184 +18 | +0.2% | +$940 | |||
| $459K | 0.08% | 19,126 | – | – | |||
| $436K | 0.08% | 3,626 +112 | +3% | +$13.5K | |||
| $432K | 0.08% | 21,725 +5,697 | +36% | +$113K | |||
| $415K | 0.08% | 9,864 -1,638 | -14% | -$68.9K | |||
| $406K | 0.07% | 17,989 -11,412 | -39% | -$258K | |||
| $405K | 0.07% | 20,825 | New | +$405K | |||
| $382K | 0.07% | 6,401 | – | – | |||
| $370K | 0.07% | 1,952 +196 | +11% | +$37.1K | |||
| $369K | 0.07% | 6,623 +527 | +9% | +$29.3K | |||
| $368K | 0.07% | 19,877 +10,572 | +114% | +$196K | |||
| $354K | 0.06% | 728 +36 | +5% | +$17.5K | |||
| $353K | 0.06% | 1,354 -1 | -0.1% | -$261 |
