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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.08%
8,236
-20,722
127
$328K 0.08%
2,578
-8
128
$319K 0.07%
7,072
+763
129
$314K 0.07%
5,699
130
$311K 0.07%
10,477
-2,115
131
$305K 0.07%
1,618
+235
132
$304K 0.07%
5,319
133
$294K 0.07%
+4,221
134
$287K 0.07%
1,635
+128
135
$271K 0.06%
1,918
+231
136
$260K 0.06%
3,536
+684
137
$260K 0.06%
1,070
+169
138
$256K 0.06%
4,997
+391
139
$255K 0.06%
11,700
140
$249K 0.06%
23,288
-2,490
141
$248K 0.06%
7,672
+10
142
$247K 0.06%
2,740
143
$243K 0.06%
+6,458
144
$241K 0.06%
2,094
+18
145
$239K 0.05%
4,636
+4
146
$234K 0.05%
2,146
+413
147
$234K 0.05%
2,498
+205
148
$233K 0.05%
+1,058
149
$232K 0.05%
2,572
150
$231K 0.05%
5,881
3 4 5
6
7