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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.12%
4,875
102
$592K 0.12%
10,339
-195
103
$584K 0.12%
1,562
104
$578K 0.12%
15,000
105
$577K 0.12%
5,124
+643
106
$558K 0.12%
3,210
+772
107
$543K 0.11%
3,300
+25
108
$534K 0.11%
17,259
+98
109
$534K 0.11%
7,351
-609
110
$512K 0.11%
1,687
-234
111
$500K 0.1%
7,057
+79
112
$483K 0.1%
18,600
113
$479K 0.1%
4,290
-275
114
$477K 0.1%
19,126
-801
115
$473K 0.1%
7,958
+658
116
$466K 0.1%
997
+206
117
$461K 0.1%
2,146
118
$451K 0.09%
1,442
-982
119
$429K 0.09%
12,634
-1,330
120
$423K 0.09%
2,140
+137
121
$387K 0.08%
3,009
+10
122
$387K 0.08%
1,620
+15
123
$385K 0.08%
376
124
$381K 0.08%
7,120
-628
125
$379K 0.08%
9,430
3 4
5
6 7