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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.12%
23,220
102
$574K 0.11%
5,570
103
$550K 0.11%
2,274
104
$539K 0.11%
2,288
105
$522K 0.1%
5,386
106
$518K 0.1%
4,724
107
$518K 0.1%
6,385
+1,811
108
$509K 0.1%
9,826
-952
109
$487K 0.1%
9,580
+1,020
110
$475K 0.1%
22,530
+2,900
111
$470K 0.09%
18,600
112
$465K 0.09%
9,366
+171
113
$463K 0.09%
2,080
+251
114
$462K 0.09%
3,320
-420
115
$449K 0.09%
16,947
+6,025
116
$449K 0.09%
3,160
117
$446K 0.09%
3,586
-308
118
$444K 0.09%
1,708
-46
119
$442K 0.09%
9,430
120
$429K 0.09%
2,828
-3,000
121
$424K 0.08%
8,121
+2,428
122
$419K 0.08%
6,572
-108
123
$407K 0.08%
1,173
124
$407K 0.08%
4,703
-346
125
$399K 0.08%
8,053
+1,810
3 4
5
6 7