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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.12%
5,570
-4,395
102
$537K 0.12%
2,288
103
$518K 0.12%
1,918
+168
104
$517K 0.12%
5,386
-20
105
$514K 0.11%
11,943
+1,122
106
$511K 0.11%
3,820
+1,900
107
$508K 0.11%
11,974
+2,805
108
$499K 0.11%
4,724
109
$489K 0.11%
2,299
+4
110
$468K 0.1%
18,330
+534
111
$445K 0.1%
3,160
112
$427K 0.1%
9,195
+1,785
113
$420K 0.09%
5,049
+14
114
$411K 0.09%
10,799
115
$410K 0.09%
2,426
-245
116
$397K 0.09%
1,173
117
$384K 0.09%
8,578
-242
118
$382K 0.09%
4,033
-97
119
$381K 0.08%
+7,568
120
$381K 0.08%
8,295
+374
121
$380K 0.08%
8,951
+79
122
$366K 0.08%
11,796
123
$361K 0.08%
6,677
-2,769
124
$359K 0.08%
2,702
+130
125
$352K 0.08%
6,111
+715
3 4
5
6 7