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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.11%
4,111
+258
102
$615K 0.11%
1,748
+134
103
$603K 0.11%
5,132
+79
104
$591K 0.11%
15,758
-1,502
105
$586K 0.11%
8,340
-857
106
$560K 0.1%
3,330
+20
107
$525K 0.1%
14,009
108
$520K 0.09%
4,290
109
$515K 0.09%
18,600
+12,400
110
$514K 0.09%
7,323
-241
111
$513K 0.09%
2,119
-27
112
$491K 0.09%
6,851
-73
113
$480K 0.09%
9,184
+18
114
$459K 0.08%
19,126
115
$436K 0.08%
3,626
+112
116
$432K 0.08%
21,725
+5,697
117
$415K 0.08%
9,864
-1,638
118
$406K 0.07%
17,989
-11,412
119
$405K 0.07%
+20,825
120
$382K 0.07%
6,401
121
$370K 0.07%
1,952
+196
122
$369K 0.07%
6,623
+527
123
$368K 0.07%
19,877
+10,572
124
$354K 0.06%
728
+36
125
$353K 0.06%
1,354
-1
3 4
5
6 7