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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
12,176
127
$306K 0.07%
12,005
128
$305K 0.06%
1,388
-218
129
$303K 0.06%
658
-68
130
$298K 0.06%
9,770
+35
131
$297K 0.06%
4,221
132
$292K 0.06%
16,362
+2,104
133
$291K 0.06%
1,377
-192
134
$289K 0.06%
6,775
-185
135
$288K 0.06%
3,227
-361
136
$288K 0.06%
5,127
137
$275K 0.06%
8,233
+48
138
$264K 0.06%
5,366
-75
139
$262K 0.06%
10,075
-604
140
$254K 0.05%
350
141
$241K 0.05%
6,984
142
$239K 0.05%
500
143
$235K 0.05%
1,182
+13
144
$234K 0.05%
4,673
+5
145
$233K 0.05%
4,495
-2,490
146
$226K 0.05%
3,757
-470
147
$224K 0.05%
3,069
+60
148
$223K 0.05%
2,742
149
$222K 0.05%
2,635
150
$213K 0.05%
1,543
-53
4 5
6
7 8