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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.11%
5,570
102
$467K 0.1%
22,530
103
$448K 0.1%
9,580
104
$436K 0.1%
5,401
+15
105
$425K 0.09%
4,739
+15
106
$416K 0.09%
2,288
107
$410K 0.09%
1,824
+116
108
$397K 0.09%
17,650
+703
109
$389K 0.09%
18,600
110
$389K 0.09%
+28,616
111
$388K 0.09%
3,587
+1
112
$382K 0.08%
9,426
+60
113
$378K 0.08%
3,828
114
$377K 0.08%
3,186
+26
115
$374K 0.08%
9,430
116
$362K 0.08%
3,320
117
$362K 0.08%
6,925
+2
118
$361K 0.08%
1,173
119
$356K 0.08%
2,828
120
$341K 0.08%
2,114
+34
121
$339K 0.07%
6,572
122
$338K 0.07%
4,703
123
$332K 0.07%
5,631
124
$319K 0.07%
6,509
+1,629
125
$315K 0.07%
1,499
+1
3 4
5
6 7