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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
5,396
127
$338K 0.07%
8,872
-98
128
$330K 0.07%
1,661
+43
129
$329K 0.07%
+11,968
130
$329K 0.07%
1,129
+59
131
$327K 0.07%
5,693
-6
132
$317K 0.07%
5,319
133
$317K 0.07%
23,288
134
$314K 0.07%
10,477
135
$312K 0.07%
1,635
136
$301K 0.07%
4,221
137
$292K 0.06%
5,193
-618
138
$285K 0.06%
1,922
+4
139
$273K 0.06%
2,094
140
$273K 0.06%
3,508
-28
141
$263K 0.06%
4,505
+192
142
$260K 0.06%
+1,985
143
$255K 0.06%
+1,063
144
$254K 0.06%
11,700
145
$253K 0.06%
8,700
+966
146
$251K 0.06%
2,740
147
$248K 0.05%
2,572
148
$247K 0.05%
7,626
-46
149
$246K 0.05%
4,639
+3
150
$244K 0.05%
2,185
+39
4 5
6
7 8