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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
3,729
+339
127
$362K 0.08%
1,989
+365
128
$360K 0.07%
7,903
+1,485
129
$357K 0.07%
18,610
130
$354K 0.07%
391
-20
131
$352K 0.07%
6,401
132
$333K 0.07%
11,215
+23
133
$321K 0.07%
6,053
-631
134
$316K 0.07%
590
135
$313K 0.07%
2,057
-140
136
$311K 0.06%
5,996
+108
137
$311K 0.06%
4,221
138
$310K 0.06%
365
+79
139
$310K 0.06%
4,873
+400
140
$305K 0.06%
5,747
-3,733
141
$304K 0.06%
11,088
+251
142
$300K 0.06%
2,513
+685
143
$293K 0.06%
14,025
+157
144
$291K 0.06%
6,122
-54
145
$289K 0.06%
6,792
-13,167
146
$289K 0.06%
1,800
-80
147
$289K 0.06%
7,747
+30
148
$278K 0.06%
9,943
-107
149
$277K 0.06%
1,734
+21
150
$274K 0.06%
6,987
+3
4 5
6
7 8