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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.07%
12,146
-17,613
127
$287K 0.07%
5,319
128
$287K 0.07%
7,133
-5,932
129
$281K 0.07%
9,730
+5
130
$277K 0.07%
2,226
+35
131
$273K 0.07%
6,401
132
$272K 0.07%
4,221
133
$265K 0.06%
687
+22
134
$264K 0.06%
7,568
135
$256K 0.06%
6,409
-633
136
$245K 0.06%
1,704
+137
137
$240K 0.06%
2,543
+27
138
$238K 0.06%
7,896
+80
139
$238K 0.06%
773
140
$237K 0.06%
7,272
141
$235K 0.06%
+5,127
142
$228K 0.06%
+5,325
143
$227K 0.06%
+8,578
144
$223K 0.05%
3,975
-141
145
$223K 0.05%
784
-100
146
$218K 0.05%
5,441
-689
147
$218K 0.05%
2,740
148
$215K 0.05%
+3,220
149
$212K 0.05%
8,209
-180
150
$211K 0.05%
2,360
4 5
6
7 8