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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.09%
1,173
102
$325K 0.09%
14,320
-2,213
103
$325K 0.09%
8,915
104
$312K 0.09%
9,370
-4,290
105
$311K 0.09%
1,120
106
$305K 0.09%
12,592
+2,087
107
$301K 0.08%
16,290
-210
108
$296K 0.08%
1,552
109
$289K 0.08%
1,039
110
$288K 0.08%
1,134
111
$283K 0.08%
2,397
112
$281K 0.08%
17,636
113
$272K 0.08%
7,293
114
$266K 0.08%
+904
115
$264K 0.07%
5,319
116
$263K 0.07%
3,580
-2,040
117
$262K 0.07%
5,699
-3,090
118
$262K 0.07%
9,430
119
$257K 0.07%
1,846
-533
120
$255K 0.07%
11,700
121
$254K 0.07%
2,492
122
$253K 0.07%
1,120
-491
123
$245K 0.07%
3,400
-123
124
$243K 0.07%
9,718
-15,532
125
$236K 0.07%
4,216
3 4
5
6 7