WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.12%
3,563
-1
102
$657K 0.11%
19,603
-32
103
$647K 0.11%
14,360
104
$646K 0.11%
12,650
+1,062
105
$613K 0.1%
+5,937
106
$598K 0.1%
7,138
-84
107
$598K 0.1%
+4,841
108
$581K 0.1%
4,134
+112
109
$576K 0.1%
29,204
+18,340
110
$572K 0.1%
2,352
+542
111
$554K 0.09%
26,763
+211
112
$546K 0.09%
+4,508
113
$523K 0.09%
6,932
+31
114
$512K 0.09%
3,058
+13
115
$511K 0.09%
3,311
+1,272
116
$500K 0.09%
16,558
-773
117
$491K 0.08%
668
+9
118
$481K 0.08%
14,009
119
$471K 0.08%
982
+2
120
$455K 0.08%
2,927
+722
121
$450K 0.08%
+2,298
122
$438K 0.07%
6,455
+230
123
$431K 0.07%
6,530
+366
124
$425K 0.07%
18,260
125
$420K 0.07%
7,745
+287
3 4
5
6 7