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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.08%
1,286
+294
127
$345K 0.08%
9,430
128
$332K 0.07%
6,238
+1,045
129
$326K 0.07%
+12,032
130
$324K 0.07%
1,247
+118
131
$323K 0.07%
23,662
+374
132
$320K 0.07%
2,130
+208
133
$315K 0.07%
5,693
134
$314K 0.07%
14,487
+2,787
135
$313K 0.07%
5,319
136
$311K 0.07%
1,591
-44
137
$309K 0.07%
1,280
-692
138
$303K 0.07%
1,516
-145
139
$291K 0.06%
2,285
+191
140
$286K 0.06%
4,221
141
$279K 0.06%
10,343
+1,643
142
$276K 0.06%
+14,258
143
$274K 0.06%
5,039
+920
144
$272K 0.06%
4,505
145
$267K 0.06%
12,079
+111
146
$265K 0.06%
2,812
+240
147
$262K 0.06%
5,883
+2
148
$258K 0.06%
7,364
-1,972
149
$254K 0.06%
2,305
+120
150
$249K 0.06%
2,740
4 5
6
7 8