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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
1,039
-204
127
$255K 0.07%
+11,700
128
$248K 0.07%
7,598
-652
129
$243K 0.07%
+1,552
130
$242K 0.07%
5,319
131
$239K 0.07%
+10,505
132
$235K 0.06%
+1,252
133
$235K 0.06%
6,461
-5,781
134
$233K 0.06%
9,099
+53
135
$232K 0.06%
+784
136
$227K 0.06%
5,829
-2,108
137
$226K 0.06%
4,216
-1,030
138
$226K 0.06%
+5,544
139
$218K 0.06%
+2,492
140
$212K 0.06%
+1,833
141
$206K 0.06%
+4,279
142
$204K 0.06%
+9,175
143
$201K 0.06%
+995
144
$201K 0.06%
2,293
145
$176K 0.05%
13,310
+1,486
146
$171K 0.05%
12,500
147
$158K 0.04%
+25,778
148
$73K 0.02%
10,670
149
– –
-18,810
150
– –
-13,920
3 4 5
6
7