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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.1%
19,927
102
$469K 0.1%
8,793
-24
103
$466K 0.1%
1,753
104
$450K 0.1%
4,565
105
$444K 0.1%
9,453
+4,087
106
$439K 0.1%
3,253
+11
107
$420K 0.09%
18,600
108
$409K 0.09%
2,388
+168
109
$404K 0.09%
3,412
-4,070
110
$402K 0.09%
2,383
-6
111
$396K 0.09%
6,109
112
$395K 0.09%
8,578
113
$393K 0.09%
1,173
114
$385K 0.09%
7,871
-25
115
$381K 0.08%
9,430
116
$379K 0.08%
1,262
-5
117
$375K 0.08%
2,767
118
$372K 0.08%
3,993
-107
119
$370K 0.08%
1,358
120
$346K 0.08%
12,870
121
$334K 0.07%
1,388
122
$331K 0.07%
+10,386
123
$329K 0.07%
8,102
+832
124
$324K 0.07%
9,767
-9
125
$323K 0.07%
6,272
+100
3 4
5
6 7