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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.12%
1,772
+21
102
$516K 0.11%
5,406
+20
103
$496K 0.11%
4,724
104
$489K 0.11%
10,805
-121
105
$488K 0.11%
2,085
+66
106
$471K 0.1%
3,760
+80
107
$469K 0.1%
2,671
108
$464K 0.1%
17,796
+396
109
$460K 0.1%
10,799
-187
110
$456K 0.1%
1,972
111
$445K 0.1%
3,160
112
$442K 0.1%
8,820
-212
113
$438K 0.1%
1,259
-67
114
$424K 0.09%
10,821
+315
115
$417K 0.09%
5,035
116
$416K 0.09%
1,750
+53
117
$409K 0.09%
4,130
-125
118
$405K 0.09%
1,173
119
$399K 0.09%
9,336
+1,100
120
$378K 0.08%
9,169
121
$366K 0.08%
11,796
122
$361K 0.08%
9,430
123
$360K 0.08%
2,572
-6
124
$359K 0.08%
7,921
+849
125
$348K 0.08%
7,410
-636
3 4
5
6 7