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
$326M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.37M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$5.71M
2
+$2.94M
3
+$1.4M
4
GNTX icon
Gentex
GNTX
+$1.07M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.03M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 8.07%
3 Healthcare 5.19%
4 Energy 2.59%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.07%
+1,743
127
$236K 0.07%
5,428
-104
128
$234K 0.07%
+1,355
129
$232K 0.07%
+1,359
130
$228K 0.07%
5,062
+200
131
$223K 0.07%
+6,441
132
$218K 0.07%
5,405
+175
133
$207K 0.06%
+34,551
134
$206K 0.06%
+6,535
135
$205K 0.06%
+4,059
136
$201K 0.06%
+1,920
137
$188K 0.06%
+25,089
138
$181K 0.06%
+10,173
139
$173K 0.05%
+30,048
140
$130K 0.04%
+13,109
141
$121K 0.04%
+12,857
142
$85K 0.03%
2,502
143
$79K 0.02%
+13,181
144
– –
-4,928
145
– –
-3,137
146
– –
-52,404
147
– –
-5,319
2 3 4 5
6