WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.11%
7,222
-101
102
$577K 0.11%
4,487
-645
103
$574K 0.11%
1,807
-56
104
$549K 0.1%
26,552
-9,097
105
$531K 0.1%
4,022
-89
106
$525K 0.1%
2,960
-372
107
$491K 0.09%
14,009
108
$486K 0.09%
659
-699
109
$483K 0.09%
17,331
-1,795
110
$479K 0.09%
6,901
+50
111
$444K 0.08%
9,864
112
$430K 0.08%
980
-647
113
$404K 0.08%
18,260
-1,617
114
$398K 0.07%
3,209
-1,902
115
$395K 0.07%
6,225
+1,440
116
$380K 0.07%
2,087
-1,539
117
$378K 0.07%
9,430
118
$375K 0.07%
+3,045
119
$369K 0.07%
7,458
-17,244
120
$361K 0.07%
6,164
+402
121
$357K 0.07%
6,623
122
$356K 0.07%
7,777
+30
123
$356K 0.07%
18,329
+340
124
$347K 0.07%
989
+6
125
$342K 0.06%
5,619
-114
3 4
5
6 7