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
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$337K

Top Sells

1
+$7.93M
2
+$2.34M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.09%
2,666
102
$370K 0.09%
2,791
103
$369K 0.09%
7,468
+2,002
104
$366K 0.09%
12,806
105
$361K 0.09%
12,379
-321
106
$358K 0.09%
12,314
107
$348K 0.09%
14,949
-383
108
$347K 0.09%
5,700
-100
109
$338K 0.08%
11,277
-250
110
$335K 0.08%
4,724
111
$333K 0.08%
5,386
112
$314K 0.08%
3,160
113
$306K 0.08%
10,719
+500
114
$298K 0.07%
+10,670
115
$293K 0.07%
+11,140
116
$293K 0.07%
+15,570
117
$290K 0.07%
2,085
118
$284K 0.07%
1,478
119
$281K 0.07%
9,930
-13,250
120
$280K 0.07%
+5,878
121
$280K 0.07%
12,572
122
$276K 0.07%
+9,256
123
$272K 0.07%
4,460
+740
124
$269K 0.07%
3,100
+300
125
$269K 0.07%
9,838
+96
3 4
5
6 7