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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.11%
2,288
102
$473K 0.11%
5,386
103
$460K 0.11%
4,724
104
$453K 0.1%
15,149
+4,079
105
$442K 0.1%
1,972
+101
106
$432K 0.1%
17,400
+900
107
$427K 0.1%
2,019
+142
108
$427K 0.1%
10,926
+4,121
109
$418K 0.1%
2,700
+560
110
$413K 0.09%
3,160
111
$393K 0.09%
25,031
-23,188
112
$391K 0.09%
1,326
+158
113
$387K 0.09%
1,173
114
$384K 0.09%
5,035
-723
115
$381K 0.09%
3,680
+60
116
$381K 0.09%
10,506
117
$378K 0.09%
4,255
+427
118
$372K 0.09%
5,811
+817
119
$364K 0.08%
8,046
+432
120
$362K 0.08%
11,796
121
$355K 0.08%
9,169
+249
122
$345K 0.08%
5,396
-15
123
$341K 0.08%
9,430
124
$339K 0.08%
1,697
+145
125
$336K 0.08%
8,970
3 4
5
6 7