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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
2,222
127
$314K 0.07%
8,389
+336
128
$310K 0.07%
1,392
-6,930
129
$305K 0.07%
5,319
130
$303K 0.07%
7,568
131
$300K 0.07%
7,042
+620
132
$291K 0.06%
567
-16
133
$289K 0.06%
7,587
134
$287K 0.06%
9,725
-7,255
135
$286K 0.06%
665
+7
136
$285K 0.06%
4,221
137
$283K 0.06%
6,401
138
$279K 0.06%
884
+73
139
$278K 0.06%
2,191
140
$276K 0.06%
6,130
-1,991
141
$259K 0.06%
1,567
+105
142
$259K 0.06%
4,116
+362
143
$255K 0.06%
+4,335
144
$252K 0.06%
773
-1,246
145
$251K 0.06%
7,272
146
$249K 0.05%
6,564
+841
147
$247K 0.05%
+5,043
148
$243K 0.05%
7,816
149
$238K 0.05%
2,360
150
$238K 0.05%
2,516
+15
4 5
6
7 8