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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
8,372
102
$247K 0.08%
5,360
-68
103
$241K 0.08%
+7,686
104
$238K 0.08%
+4,009
105
$236K 0.08%
1,334
-25
106
$232K 0.08%
+1,520
107
$222K 0.07%
+5,105
108
$222K 0.07%
3,004
-1,215
109
$220K 0.07%
+4,220
110
$217K 0.07%
6,535
111
$215K 0.07%
1,715
-670
112
$214K 0.07%
+5,578
113
$210K 0.07%
+3,000
114
$209K 0.07%
120
-566
115
$206K 0.07%
3,414
-3,312
116
– –
-20,600
117
– –
-29,094
118
– –
-102,068
119
– –
-2,502
120
– –
-29,480
121
– –
-23,452
122
– –
-19,286
123
– –
-15,258
124
– –
-17,877
125
– –
-1,920
3 4
5
6 7