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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.07%
2,722
+20
127
$364K 0.07%
3,828
-205
128
$360K 0.07%
8,578
129
$356K 0.07%
+6,401
130
$351K 0.07%
+6,723
131
$350K 0.07%
5,319
132
$345K 0.07%
7,749
-4,225
133
$322K 0.07%
6,243
+5
134
$319K 0.06%
635
+37
135
$318K 0.06%
+15,536
136
$317K 0.06%
5,693
137
$311K 0.06%
4,221
138
$311K 0.06%
14,487
139
$297K 0.06%
5,725
-952
140
$296K 0.06%
824
+184
141
$296K 0.06%
6,821
+938
142
$291K 0.06%
7,272
-9,368
143
$287K 0.06%
10,922
+579
144
$285K 0.06%
503
+84
145
$281K 0.06%
2,406
+101
146
$277K 0.06%
14,258
147
$270K 0.05%
4,649
148
$264K 0.05%
2,740
149
$264K 0.05%
1,316
-275
150
$261K 0.05%
2,812
4 5
6
7 8