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
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.11%
1,562
102
$593K 0.11%
2,155
103
$585K 0.11%
6,924
104
$584K 0.11%
3,491
105
$571K 0.1%
3,310
106
$571K 0.1%
1,614
107
$528K 0.1%
14,009
108
$526K 0.1%
9,166
109
$522K 0.1%
2,146
110
$515K 0.09%
6,200
-12,400
111
$508K 0.09%
4,290
112
$497K 0.09%
1,899
113
$493K 0.09%
19,126
114
$478K 0.09%
11,502
115
$446K 0.08%
3,016
116
$437K 0.08%
1,355
117
$427K 0.08%
7,564
118
$427K 0.08%
3,514
119
$405K 0.07%
692
120
$397K 0.07%
16,908
121
$389K 0.07%
9,430
122
$385K 0.07%
6,401
123
$383K 0.07%
9,305
-9,305
124
$356K 0.07%
11,192
125
$345K 0.06%
4,221
3 4
5
6 7