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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.1%
+2,205
102
$412K 0.1%
5,427
+26
103
$409K 0.1%
4,755
+16
104
$400K 0.1%
18,895
-51,631
105
$399K 0.1%
2,288
106
$380K 0.09%
8,758
+2,249
107
$375K 0.09%
18,600
108
$358K 0.09%
17,650
109
$354K 0.09%
2,657
-171
110
$354K 0.09%
9,430
111
$351K 0.09%
3,199
+13
112
$349K 0.09%
1,545
+46
113
$346K 0.08%
5,631
114
$345K 0.08%
8,256
-1,324
115
$345K 0.08%
6,924
-1
116
$338K 0.08%
3,656
+69
117
$337K 0.08%
1,173
118
$327K 0.08%
3,943
+115
119
$318K 0.08%
3,320
120
$315K 0.08%
624
+57
121
$306K 0.07%
+1,900
122
$298K 0.07%
7,587
123
$298K 0.07%
1,392
124
$297K 0.07%
6,750
+178
125
$295K 0.07%
2,171
+57
3 4
5
6 7