WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.06% | 1,051 +22 | +2% | +$7.36K | |||
| $349K | 0.06% | 6,858 | New | +$349K | |||
| $344K | 0.06% | 5,806 +483 | +9% | +$28.6K | |||
| $343K | 0.06% | 9,430 | – | – | |||
| $342K | 0.06% | 4,237 +16 | +0.4% | +$1.29K | |||
| $338K | 0.06% | 2,057 | – | – | |||
| $336K | 0.06% | 590 | – | – | |||
| $327K | 0.06% | 11,192 | – | – | |||
| $325K | 0.06% | 1,687 +15 | +0.9% | +$2.89K | |||
| $320K | 0.06% | 9,242 +2,672 | +41% | +$92.4K | |||
| $320K | 0.06% | 7,747 | – | – | |||
| $316K | 0.06% | 15,775 -1,133 | -7% | -$22.7K | |||
| $316K | 0.06% | 11,906 +45 | +0.4% | +$1.19K | |||
| $301K | 0.05% | 5,762 -258 | -4% | -$13.5K | |||
| $299K | 0.05% | 5,733 -5 | -0.1% | -$261 | |||
| $284K | 0.05% | 6,391 +277 | +5% | +$12.3K | |||
| $280K | 0.05% | 10,341 -747 | -7% | -$20.3K | |||
| $269K | 0.05% | 2,039 | New | +$269K | |||
| $268K | 0.05% | 4,299 -195 | -4% | -$12.1K | |||
| $260K | 0.05% | 4,049 | – | – | |||
| $257K | 0.05% | 3,353 +164 | +5% | +$12.6K | |||
| $253K | 0.05% | 3,100 | New | +$253K | |||
| $252K | 0.05% | 2,240 | – | – | |||
| $252K | 0.05% | 6,748 -126 | -2% | -$4.7K | |||
| $251K | 0.05% | 1,304 +67 | +5% | +$12.9K |
