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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.1%
4,787
+12
102
$469K 0.1%
8,017
+824
103
$465K 0.1%
19,837
+2,700
104
$457K 0.1%
2,665
105
$425K 0.09%
3,217
+7
106
$422K 0.09%
4,565
+1,825
107
$421K 0.09%
18,600
108
$416K 0.09%
12,870
+620
109
$412K 0.09%
10,093
-96
110
$407K 0.09%
2,220
+90
111
$404K 0.09%
9,322
-7
112
$399K 0.09%
9,430
113
$396K 0.09%
6,342
+31
114
$390K 0.08%
1,173
115
$379K 0.08%
6,593
116
$365K 0.08%
6,985
+321
117
$361K 0.08%
6,593
-306
118
$359K 0.08%
3,588
-137
119
$358K 0.08%
1,606
+40
120
$351K 0.08%
5,628
121
$351K 0.08%
3,383
-160
122
$345K 0.07%
3,552
-536
123
$343K 0.07%
726
+15
124
$339K 0.07%
1,358
-72
125
$335K 0.07%
3,810
+76
3 4
5
6 7