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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.07%
4,990
-554
127
$226K 0.06%
995
128
$222K 0.06%
2,293
129
$215K 0.06%
8,920
-3,125
130
$214K 0.06%
9,104
+5
131
$210K 0.06%
+2,654
132
$177K 0.05%
12,500
133
$125K 0.04%
11,624
-1,686
134
$105K 0.03%
25,778
135
$71K 0.02%
10,670
136
– –
-7,598
137
– –
-66,485
138
– –
-393,409
139
– –
-784
140
– –
-1,562
141
– –
-88,700
142
– –
-154,872
143
– –
-6,461
144
– –
-5,310
145
– –
-4,279
146
– –
-8,150
147
– –
-633
148
– –
-1,252
149
– –
-9,175
150
– –
-5,829
3 4 5
6
7