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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.1%
4,724
102
$353K 0.1%
17,636
103
$346K 0.1%
1,611
-13
104
$340K 0.09%
5,758
105
$337K 0.09%
+4,905
106
$331K 0.09%
+11,796
107
$326K 0.09%
+8,623
108
$325K 0.09%
3,160
109
$316K 0.09%
+13,044
110
$314K 0.09%
3,523
111
$302K 0.08%
+1,173
112
$301K 0.08%
2,180
-300
113
$300K 0.08%
13,150
114
$289K 0.08%
16,500
-138
115
$286K 0.08%
12,045
-152
116
$283K 0.08%
2,397
-2
117
$281K 0.08%
1,120
-15
118
$277K 0.08%
+8,915
119
$276K 0.08%
633
-59
120
$272K 0.07%
+1,562
121
$270K 0.07%
4,793
122
$267K 0.07%
1,134
123
$264K 0.07%
5,310
-1,881
124
$261K 0.07%
9,430
-496
125
$260K 0.07%
7,293
3 4
5
6 7