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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.07%
18,610
+2,248
127
$308K 0.07%
3,323
-5
128
$304K 0.07%
12,005
129
$303K 0.07%
6,401
130
$303K 0.07%
5,149
-66
131
$295K 0.07%
9,770
132
$288K 0.06%
9,886
-189
133
$282K 0.06%
4,221
134
$276K 0.06%
6,765
-10
135
$276K 0.06%
1,362
-15
136
$274K 0.06%
5,128
+1
137
$269K 0.06%
658
138
$257K 0.06%
12,176
139
$250K 0.06%
13,500
140
$249K 0.06%
2,754
+12
141
$241K 0.05%
4,489
-6
142
$238K 0.05%
2,778
+8
143
$238K 0.05%
6,984
144
$228K 0.05%
500
145
$227K 0.05%
2,412
-1,996
146
$224K 0.05%
+914
147
$221K 0.05%
1,169
-13
148
$220K 0.05%
4,678
+5
149
$215K 0.05%
2,635
150
$213K 0.05%
3,069
4 5
6
7 8