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
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$337K

Top Sells

1
+$7.93M
2
+$2.34M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.07%
2,234
127
$265K 0.07%
2,560
128
$263K 0.06%
1,135
129
$259K 0.06%
+1,341
130
$254K 0.06%
4,283
-50
131
$253K 0.06%
6,343
-62
132
$247K 0.06%
3,072
+1
133
$240K 0.06%
2,118
134
$236K 0.06%
2,100
135
$236K 0.06%
4,220
136
$229K 0.06%
4,930
+196
137
$223K 0.05%
3,656
-1,398
138
$218K 0.05%
2,469
-383
139
$218K 0.05%
+2,293
140
$211K 0.05%
1,503
141
$208K 0.05%
2,938
142
$207K 0.05%
2,492
143
$203K 0.05%
+2,731
144
$202K 0.05%
39,844
+20,235
145
$201K 0.05%
10,715
146
$200K 0.05%
+1,197
147
$175K 0.04%
12,500
148
$94K 0.02%
2,102
-259
149
$71K 0.02%
10,670
150
– –
-6,724
3 4 5
6
7