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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.07%
+6,309
127
$270K 0.07%
8,920
128
$256K 0.06%
11,700
129
$250K 0.06%
+1,687
130
$249K 0.06%
+4,994
131
$245K 0.06%
+8,970
132
$244K 0.06%
1,383
-463
133
$235K 0.06%
1,008
+104
134
$228K 0.06%
+2,076
135
$228K 0.06%
+7,662
136
$225K 0.06%
+1,507
137
$224K 0.06%
+9,111
138
$222K 0.05%
2,852
+198
139
$219K 0.05%
3,440
-776
140
$211K 0.05%
+901
141
$211K 0.05%
2,293
142
$207K 0.05%
+2,572
143
$207K 0.05%
+4,632
144
$207K 0.05%
+5,881
145
$205K 0.05%
+4,313
146
$205K 0.05%
6,805
-2,299
147
$203K 0.05%
+1,508
148
$202K 0.05%
+2,740
149
$201K 0.05%
+7,325
150
$193K 0.05%
+866
3 4 5
6
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