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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.1%
5,620
-827
102
$401K 0.1%
+1,871
103
$393K 0.1%
3,160
104
$388K 0.1%
+2,142
105
$387K 0.1%
+10,506
106
$375K 0.09%
16,500
+210
107
$366K 0.09%
7,614
-84
108
$359K 0.09%
1,173
109
$357K 0.09%
12,592
110
$356K 0.09%
9,720
+350
111
$355K 0.09%
11,796
112
$348K 0.09%
2,140
113
$321K 0.08%
14,759
-809
114
$319K 0.08%
1,168
-168
115
$317K 0.08%
3,620
+40
116
$317K 0.08%
+3,828
117
$311K 0.08%
+2,586
118
$307K 0.08%
9,430
119
$306K 0.08%
1,552
120
$302K 0.07%
5,699
121
$300K 0.07%
5,411
+421
122
$300K 0.07%
+13,190
123
$295K 0.07%
11,070
+1,352
124
$294K 0.07%
1,127
+7
125
$287K 0.07%
5,319
3 4
5
6 7