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
$326M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.37M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$5.71M
2
+$2.94M
3
+$1.4M
4
GNTX icon
Gentex
GNTX
+$1.07M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.03M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 8.07%
3 Healthcare 5.19%
4 Energy 2.59%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.1%
1,295
-12
102
$327K 0.1%
7,132
103
$325K 0.1%
11,000
+781
104
$322K 0.1%
+10,892
105
$319K 0.1%
+20,173
106
$314K 0.1%
2,994
107
$310K 0.1%
+11,812
108
$308K 0.09%
3,854
+25
109
$305K 0.09%
10,804
+3,687
110
$299K 0.09%
+4,894
111
$293K 0.09%
+12,955
112
$291K 0.09%
7,944
-120
113
$280K 0.09%
+2,385
114
$272K 0.08%
8,372
115
$271K 0.08%
+29,831
116
$271K 0.08%
+4,219
117
$270K 0.08%
+10,715
118
$269K 0.08%
+15,675
119
$263K 0.08%
5,735
-93
120
$255K 0.08%
+16,094
121
$252K 0.08%
1,540
+230
122
$252K 0.08%
9,700
123
$246K 0.08%
+38,162
124
$245K 0.08%
+25,398
125
$241K 0.07%
+2,596
2 3 4
5
6