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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.1%
19,927
+90
102
$472K 0.1%
4,565
103
$462K 0.1%
8,817
-1,788
104
$455K 0.1%
3,242
+25
105
$440K 0.09%
18,600
106
$437K 0.09%
3,609
-996
107
$432K 0.09%
4,408
-406
108
$403K 0.09%
1,173
109
$398K 0.08%
4,100
+627
110
$396K 0.08%
2,220
111
$390K 0.08%
2,767
+572
112
$388K 0.08%
12,870
113
$386K 0.08%
+7,896
114
$384K 0.08%
1,358
115
$378K 0.08%
9,430
116
$376K 0.08%
2,389
-588
117
$370K 0.08%
8,578
-51
118
$364K 0.08%
1,267
-64
119
$359K 0.08%
6,109
-233
120
$359K 0.08%
9,776
-317
121
$329K 0.07%
6,172
-421
122
$328K 0.07%
5,215
-413
123
$325K 0.07%
3,328
-224
124
$318K 0.07%
6,401
125
$314K 0.07%
+7,270
3 4
5
6 7