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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.08%
+6,923
127
$362K 0.07%
+4,150
128
$360K 0.07%
3,828
129
$358K 0.07%
6,422
130
$343K 0.07%
2,501
+74
131
$342K 0.07%
7,568
132
$341K 0.07%
1,498
+1
133
$339K 0.07%
5,319
134
$336K 0.07%
6,401
135
$323K 0.06%
4,505
136
$322K 0.06%
7,816
+67
137
$320K 0.06%
+5,631
138
$312K 0.06%
+1,256
139
$310K 0.06%
1,462
+21
140
$310K 0.06%
7,587
-15,083
141
$306K 0.06%
8,578
142
$305K 0.06%
4,221
143
$303K 0.06%
2,191
144
$303K 0.06%
1,581
+579
145
$297K 0.06%
583
-52
146
$290K 0.06%
658
147
$290K 0.06%
811
-13
148
$289K 0.06%
2,222
-500
149
$282K 0.06%
+7,745
150
$279K 0.06%
4,880
+1,006
4 5
6
7 8