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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
7,587
127
$320K 0.07%
3,473
+196
128
$313K 0.07%
1,569
+33
129
$308K 0.07%
3,748
-3,856
130
$306K 0.07%
6,401
131
$301K 0.07%
2,195
-92
132
$299K 0.06%
12,176
+2,560
133
$299K 0.06%
4,221
134
$298K 0.06%
12,005
-6,433
135
$294K 0.06%
9,735
-415
136
$289K 0.06%
10,679
-18,432
137
$283K 0.06%
5,127
138
$281K 0.06%
+1,331
139
$279K 0.06%
591
-32
140
$274K 0.06%
8,629
141
$267K 0.06%
8,185
-197
142
$265K 0.06%
5,441
143
$262K 0.06%
4,227
-6
144
$260K 0.06%
6,960
-77
145
$259K 0.06%
5,812
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146
$256K 0.06%
445
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147
$248K 0.05%
14,258
148
$243K 0.05%
669
-5
149
$242K 0.05%
2,274
-34
150
$239K 0.05%
4,668
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4 5
6
7 8